RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 498,609 Value ($000) $8,187 Avg Close Range
Q4 2022
Shares 506,599 Value ($000) $7,842 Avg Close Range
Q3 2022
Shares 316,904 Value ($000) $5,343 Avg Close Range
Q2 2022
Shares 313,847 Value ($000) $5,104 Avg Close Range
Q1 2022
Shares 324,493 Value ($000) $7,424 Avg Close Range
Q4 2021
Shares 330,385 Value ($000) $6,575 Avg Close Range
Q3 2021
Shares 321,962 Value ($000) $6,669 Avg Close Range
Q2 2021
Shares 317,350 Value ($000) $7,308 Avg Close Range
Q1 2021
Shares 341,378 Value ($000) $8,477 Avg Close Range
Q4 2020
Shares 345,946 Value ($000) $6,133 Avg Close Range
Q3 2020
Shares 363,746 Value ($000) $4,023 Avg Close Range
Q2 2020
Shares 356,062 Value ($000) $2,906 Avg Close Range
Q1 2020
Shares 910,506 Value ($000) $6,081 Avg Close Range
Q4 2019
Shares 904,097 Value ($000) $19,678 Avg Close Range
Q3 2019
Shares 658,901 Value ($000) $13,451 Avg Close Range
Q2 2019
Shares 452,396 Value ($000) $10,274 Avg Close Range
Q1 2019
Shares 469,010 Value ($000) $12,002 Avg Close Range
Q4 2018
Shares 504,533 Value ($000) $11,468 Avg Close Range
Q3 2018
Shares 496,859 Value ($000) $15,676 Avg Close Range
Q2 2018
Shares 475,524 Value ($000) $13,338 Avg Close Range
Q1 2018
Shares 488,333 Value ($000) $11,941 Avg Close Range
Q4 2017
Shares 486,793 Value ($000) $10,539 Avg Close Range
Q3 2017
Shares 504,916 Value ($000) $10,577 Avg Close Range
Q2 2017
Shares 482,876 Value ($000) $10,503 Avg Close Range
Q1 2017
Shares 505,293 Value ($000) $10,131 Avg Close Range
Q4 2016
Shares 549,214 Value ($000) $10,051 Avg Close Range
Q3 2016
Shares 523,456 Value ($000) $7,391 Avg Close Range
Q2 2016
Shares 514,564 Value ($000) $8,208 Avg Close Range
Q1 2016
Shares 532,238 Value ($000) $9,798 Avg Close Range
Q4 2015
Shares 529,069 Value ($000) $8,423 Avg Close Range
Q3 2015
Shares 554,866 Value ($000) $9,011 Avg Close Range
Q2 2015
Shares 508,174 Value ($000) $8,192 Avg Close Range
Q1 2015
Shares 508,869 Value ($000) $8,080 Avg Close Range
Q4 2014
Shares 504,263 Value ($000) $7,565 Avg Close Range
Q3 2014
Shares 522,751 Value ($000) $5,772 Avg Close Range
Q2 2014
Shares 525,743 Value ($000) $6,492 Avg Close Range
Q1 2014
Shares 523,757 Value ($000) $6,332 Avg Close Range
Q4 2013
Shares 494,846 Value ($000) $7,032 Avg Close Range
Q3 2013
Shares 425,006 Value ($000) $5,036 Avg Close Range
Q2 2013
Shares 427,225 Value ($000) $5,157 Avg Close Range