RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2023
Shares 77,100 Value ($000) $1,266 Avg Close Range
Q1 2021
Shares 17,536 Value ($000) $435 Avg Close Range
Q4 2019
Shares 463,204 Value ($000) $10,082 Avg Close Range
Q3 2019
Shares 485,963 Value ($000) $9,921 Avg Close Range
Q2 2019
Shares 541,857 Value ($000) $12,306 Avg Close Range
Q1 2019
Shares 617,051 Value ($000) $15,790 Avg Close Range
Q4 2018
Shares 694,149 Value ($000) $15,778 Avg Close Range
Q3 2018
Shares 692,060 Value ($000) $21,835 Avg Close Range
Q2 2018
Shares 869,644 Value ($000) $24,394 Avg Close Range
Q1 2018
Shares 1,094,288 Value ($000) $26,755 Avg Close Range
Q4 2017
Shares 1,474,623 Value ($000) $31,925 Avg Close Range
Q3 2017
Shares 1,469,161 Value ($000) $30,779 Avg Close Range
Q2 2017
Shares 846,775 Value ($000) $18,420 Avg Close Range
Q1 2017
Shares 857,245 Value ($000) $17,187 Avg Close Range
Q2 2014
Shares 136,750 Value ($000) $1,689 Avg Close Range