RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2023
Shares 14,100 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 14,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,700 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 15,100 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 15,400 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 15,400 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 15,500 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 14,400 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 14,500 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 14,700 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 14,700 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 9,260 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 10,200 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 10,600 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 10,740 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 12,600 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 12,900 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 12,900 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 11,900 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 12,100 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 12,100 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 11,900 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 13,400 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 14,900 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 14,900 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 15,500 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 15,500 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 15,500 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 15,200 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 15,900 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 16,400 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 16,700 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 16,700 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 16,500 Value ($000) $234 Avg Close — Range —