RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2024
Shares 650 Value ($000) $4 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 650 Value ($000) $3 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 650 Value ($000) $5 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 650 Value ($000) $5 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 650 Value ($000) $8 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 650 Value ($000) $5 Avg Close $11.92 Range $7.86 - $15.76
Q4 2021
Shares 177 Value ($000) $3 Avg Close $19.13 Range $14.36 - $24.69
Q2 2016
Shares 65 Value ($000) $3 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 65 Value ($000) $4 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 39 Value ($000) $2 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 39 Value ($000) $3 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 26 Value ($000) $2 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 25 Value ($000) $2 Avg Close $81.07 Range $71.37 - $89.46
Q3 2014
Shares 1,880 Value ($000) $107 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 4,978 Value ($000) $354 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 4,662 Value ($000) $334 Avg Close $70.38 Range $61.42 - $80.00