RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,995 Value ($000) $41 Avg Close Range
Q2 2021
Shares 1,995 Value ($000) $46 Avg Close Range
Q1 2019
Shares 4,142 Value ($000) $105 Avg Close Range
Q4 2018
Shares 5,678 Value ($000) $129 Avg Close Range
Q3 2018
Shares 5,678 Value ($000) $177 Avg Close Range
Q2 2018
Shares 8,901 Value ($000) $249 Avg Close Range
Q1 2018
Shares 25,838 Value ($000) $632 Avg Close Range
Q4 2017
Shares 26,678 Value ($000) $578 Avg Close Range
Q3 2017
Shares 25,433 Value ($000) $533 Avg Close Range
Q2 2017
Shares 17,346 Value ($000) $377 Avg Close Range
Q4 2016
Shares 24,573 Value ($000) $450 Avg Close Range
Q3 2016
Shares 24,643 Value ($000) $348 Avg Close Range
Q2 2016
Shares 26,680 Value ($000) $426 Avg Close Range
Q1 2016
Shares 26,680 Value ($000) $492 Avg Close Range
Q4 2015
Shares 11,614 Value ($000) $185 Avg Close Range
Q3 2015
Shares 22,738 Value ($000) $369 Avg Close Range
Q2 2015
Shares 22,738 Value ($000) $367 Avg Close Range
Q1 2015
Shares 22,738 Value ($000) $361 Avg Close Range
Q2 2014
Shares 66,513 Value ($000) $821 Avg Close Range
Q1 2014
Shares 314,442 Value ($000) $3,795 Avg Close Range
Q4 2013
Shares 391,300 Value ($000) $5,550 Avg Close Range
Q3 2013
Shares 444,242 Value ($000) $5,258 Avg Close Range
Q2 2013
Shares 365,953 Value ($000) $4,429 Avg Close Range