RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2023
Shares 103,057 Value ($000) $1,692 Avg Close Range
Q4 2022
Shares 61,522 Value ($000) $952 Avg Close Range
Q3 2022
Shares 47,611 Value ($000) $803 Avg Close Range
Q4 2021
Shares 16,686 Value ($000) $332 Avg Close Range
Q3 2021
Shares 24,557 Value ($000) $509 Avg Close Range
Q2 2021
Shares 13,188 Value ($000) $304 Avg Close Range
Q3 2020
Shares 29,233 Value ($000) $323 Avg Close Range
Q2 2020
Shares 136,750 Value ($000) $1,116 Avg Close Range
Q1 2020
Shares 93,199 Value ($000) $623 Avg Close Range
Q4 2019
Shares 334,884 Value ($000) $7,289 Avg Close Range
Q3 2019
Shares 436,203 Value ($000) $8,905 Avg Close Range
Q2 2019
Shares 428,558 Value ($000) $9,733 Avg Close Range
Q1 2019
Shares 442,807 Value ($000) $11,331 Avg Close Range
Q4 2018
Shares 440,798 Value ($000) $10,019 Avg Close Range
Q3 2018
Shares 451,635 Value ($000) $14,249 Avg Close Range
Q2 2018
Shares 464,691 Value ($000) $13,035 Avg Close Range
Q1 2018
Shares 489,579 Value ($000) $11,970 Avg Close Range
Q4 2017
Shares 495,494 Value ($000) $10,727 Avg Close Range
Q3 2017
Shares 506,790 Value ($000) $10,618 Avg Close Range
Q2 2017
Shares 524,133 Value ($000) $11,400 Avg Close Range
Q1 2017
Shares 463,292 Value ($000) $9,289 Avg Close Range
Q4 2016
Shares 416,017 Value ($000) $7,613 Avg Close Range
Q3 2016
Shares 383,346 Value ($000) $5,413 Avg Close Range
Q2 2016
Shares 423,631 Value ($000) $6,757 Avg Close Range
Q1 2016
Shares 380,483 Value ($000) $7,004 Avg Close Range
Q4 2015
Shares 308,714 Value ($000) $4,915 Avg Close Range
Q3 2015
Shares 345,699 Value ($000) $5,615 Avg Close Range
Q2 2015
Shares 363,819 Value ($000) $5,865 Avg Close Range
Q1 2015
Shares 366,116 Value ($000) $5,814 Avg Close Range
Q4 2014
Shares 381,116 Value ($000) $5,717 Avg Close Range
Q3 2014
Shares 343,372 Value ($000) $3,791 Avg Close Range
Q2 2014
Shares 418,672 Value ($000) $5,171 Avg Close Range
Q1 2014
Shares 403,051 Value ($000) $4,873 Avg Close Range
Q4 2013
Shares 263,951 Value ($000) $3,751 Avg Close Range
Q3 2013
Shares 162,329 Value ($000) $1,925 Avg Close Range
Q2 2013
Shares 16,300 Value ($000) $197 Avg Close Range
Q4 2012
Shares 16,300 Value ($000) $119 Avg Close Range