RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 61,056 Value ($000) $247 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 141,675 Value ($000) $972 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 133,041 Value ($000) $770 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 2,305 Value ($000) $8 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 560 Value ($000) $3 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 560 Value ($000) $2 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 47,850 Value ($000) $362 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 6,784 Value ($000) $52 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 11,578 Value ($000) $144 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 10,471 Value ($000) $84 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 39,861 Value ($000) $551 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 89,782 Value ($000) $1,286 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 21,307 Value ($000) $0 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 52,824 Value ($000) $355 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 139,254 Value ($000) $1,118 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 83,528 Value ($000) $1,408 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 37,676 Value ($000) $623 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 35,179 Value ($000) $811 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 62,041 Value ($000) $2,054 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 55,630 Value ($000) $2,218 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 16,894 Value ($000) $325 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 5,838 Value ($000) $75 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 4,384 Value ($000) $45 Avg Close $12.60 Range $6.78 - $19.69

Q1 2020

Shares 11,351 Value ($000) $97 Avg Close $26.14 Range $4.04 - $37.29

Q4 2019

Shares 28,393 Value ($000) $938 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 27,803 Value ($000) $925 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 30,225 Value ($000) $961 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 49,025 Value ($000) $1,413 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 44,786 Value ($000) $1,196 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 11,455 Value ($000) $460 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 218,681 Value ($000) $10,191 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 188,493 Value ($000) $10,932 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 181,278 Value ($000) $10,224 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 144,091 Value ($000) $9,554 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 64,170 Value ($000) $4,187 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 1,317 Value ($000) $77 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 27,843 Value ($000) $1,571 Avg Close $50.10 Range $40.85 - $58.65

Q2 2016

Shares 9,197 Value ($000) $436 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 9,172 Value ($000) $591 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 10,357 Value ($000) $640 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 11,333 Value ($000) $858 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 19,433 Value ($000) $1,668 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 53,051 Value ($000) $4,615 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 37,219 Value ($000) $2,864 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 44,865 Value ($000) $2,554 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 45,177 Value ($000) $3,216 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 122,395 Value ($000) $8,774 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 134,330 Value ($000) $9,879 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 140,913 Value ($000) $10,019 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 129,860 Value ($000) $7,166 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,056	$247	$5.02	$3.77 - $7.52
Q3 2025	141,675	$972	$6.39	$5.40 - $7.89
Q2 2025	133,041	$770	$3.88	$2.50 - $7.05
Q1 2025	2,305	$8	$5.12	$3.49 - $6.53
Q4 2024	560	$3	$5.42	$4.20 - $6.68
Q3 2024	560	$2	$4.89	$2.97 - $7.66
Q2 2024	47,850	$362	$7.28	$5.56 - $9.20
Q1 2024	6,784	$52	$9.19	$6.12 - $12.29
Q4 2023	11,578	$144	$9.33	$6.95 - $12.80
Q3 2023	10,471	$84	$11.92	$7.86 - $15.76
Q2 2023	39,861	$551	$13.42	$12.07 - $16.50
Q1 2023	89,782	$1,286	$10.13	$5.62 - $14.69
Q4 2022	21,307	$0	$7.45	$5.35 - $9.45
Q3 2022	52,824	$355	$8.15	$5.95 - $10.81
Q2 2022	139,254	$1,118	$10.79	$6.91 - $17.00
Q1 2022	83,528	$1,408	$16.16	$12.35 - $18.64
Q4 2021	37,676	$623	$19.13	$14.36 - $24.69
Q3 2021	35,179	$811	$25.76	$18.92 - $34.15
Q2 2021	62,041	$2,054	$34.11	$29.36 - $40.38
Q1 2021	55,630	$2,218	$30.22	$17.91 - $41.34
Q4 2020	16,894	$325	$16.77	$11.51 - $21.98
Q3 2020	5,838	$75	$10.42	$7.26 - $15.08
Q2 2020	4,384	$45	$12.60	$6.78 - $19.69
Q1 2020	11,351	$97	$26.14	$4.04 - $37.29
Q4 2019	28,393	$938	$29.52	$25.58 - $34.05
Q3 2019	27,803	$925	$32.84	$29.03 - $36.85
Q2 2019	30,225	$961	$30.69	$24.57 - $35.48
Q1 2019	49,025	$1,413	$30.86	$25.92 - $34.22
Q4 2018	44,786	$1,196	$33.67	$25.46 - $40.52
Q3 2018	11,455	$460	$42.52	$36.20 - $51.28
Q2 2018	218,681	$10,191	$56.66	$45.85 - $67.10
Q1 2018	188,493	$10,932	$55.67	$51.05 - $63.40
Q4 2017	181,278	$10,224	$57.54	$45.70 - $70.10
Q3 2017	144,091	$9,554	$60.76	$53.25 - $67.20
Q2 2017	64,170	$4,187	$63.47	$54.45 - $74.11
Q1 2017	1,317	$77	$50.22	$45.20 - $58.68
Q4 2016	27,843	$1,571	$50.10	$40.85 - $58.65
Q2 2016	9,197	$436	$57.76	$46.70 - $67.05
Q1 2016	9,172	$591	$62.27	$55.79 - $68.97
Q4 2015	10,357	$640	$70.14	$60.07 - $82.66
Q3 2015	11,333	$858	$84.12	$73.35 - $95.00
Q2 2015	19,433	$1,668	$82.39	$70.90 - $89.70
Q1 2015	53,051	$4,615	$81.07	$71.37 - $89.46
Q4 2014	37,219	$2,864	$63.49	$47.45 - $78.89
Q3 2014	44,865	$2,554	$60.44	$50.50 - $73.68
Q2 2014	45,177	$3,216	$69.88	$60.04 - $75.84
Q1 2014	122,395	$8,774	$70.38	$61.42 - $80.00
Q4 2013	134,330	$9,879	$75.66	$68.72 - $86.83
Q3 2013	140,913	$10,019	$62.62	$55.18 - $71.52
Q2 2013	129,860	$7,166	$49.91	$42.82 - $57.85