RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 393,300 Value ($000) $6,458 Avg Close Range
Q4 2022
Shares 372,800 Value ($000) $5,771 Avg Close Range
Q3 2022
Shares 270,810 Value ($000) $4,566 Avg Close Range
Q4 2018
Shares 42,807 Value ($000) $973 Avg Close Range
Q3 2018
Shares 47,194 Value ($000) $1,489 Avg Close Range
Q2 2018
Shares 35,466 Value ($000) $995 Avg Close Range
Q1 2018
Shares 19,778 Value ($000) $484 Avg Close Range
Q4 2017
Shares 19,778 Value ($000) $428 Avg Close Range