RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2023
Shares 282,124 Value ($000) $4,632 Avg Close — Range —
Q4 2022
Shares 279,419 Value ($000) $4,325 Avg Close — Range —
Q3 2022
Shares 160,542 Value ($000) $2,707 Avg Close — Range —
Q2 2022
Shares 155,158 Value ($000) $2,523 Avg Close — Range —
Q1 2022
Shares 156,945 Value ($000) $3,591 Avg Close — Range —
Q4 2021
Shares 159,593 Value ($000) $3,176 Avg Close — Range —
Q3 2021
Shares 163,249 Value ($000) $3,381 Avg Close — Range —
Q1 2021
Shares 201,122 Value ($000) $4,994 Avg Close — Range —
Q4 2020
Shares 208,654 Value ($000) $3,699 Avg Close — Range —
Q4 2019
Shares 320,481 Value ($000) $6,975 Avg Close — Range —
Q3 2019
Shares 401,341 Value ($000) $8,193 Avg Close — Range —
Q2 2019
Shares 326,719 Value ($000) $7,420 Avg Close — Range —
Q1 2019
Shares 361,461 Value ($000) $9,250 Avg Close — Range —
Q4 2018
Shares 185,461 Value ($000) $4,216 Avg Close — Range —
Q3 2016
Shares 528,597 Value ($000) $7,464 Avg Close — Range —
Q2 2016
Shares 496,360 Value ($000) $7,917 Avg Close — Range —
Q1 2016
Shares 466,295 Value ($000) $8,584 Avg Close — Range —
Q4 2015
Shares 485,870 Value ($000) $7,735 Avg Close — Range —
Q3 2015
Shares 451,510 Value ($000) $7,333 Avg Close — Range —
Q2 2015
Shares 420,769 Value ($000) $6,783 Avg Close — Range —
Q1 2015
Shares 435,011 Value ($000) $6,908 Avg Close — Range —
Q4 2014
Shares 362,478 Value ($000) $5,437 Avg Close — Range —