RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2021
Shares 5,707 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 10,221 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 10,359 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 10,512 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 7,325 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 2,510 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 16,565 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 16,803 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 16,822 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 17,233 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 13,378 Value ($000) $213 Avg Close — Range —