RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 50 Value ($000) $0 Avg Close $5.42 Range $4.20 - $6.68
Q3 2021
Shares 33 Value ($000) $1 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 255 Value ($000) $8 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 360 Value ($000) $14 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 245 Value ($000) $5 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 298 Value ($000) $4 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 298 Value ($000) $3 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 53 Value ($000) $0 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 95 Value ($000) $3 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 95 Value ($000) $3 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 1,061 Value ($000) $32 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 1,556 Value ($000) $45 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 1,556 Value ($000) $42 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 1,559 Value ($000) $63 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 1,523 Value ($000) $71 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 1,296 Value ($000) $75 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 1,185 Value ($000) $67 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 255 Value ($000) $17 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 265 Value ($000) $17 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 265 Value ($000) $15 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 335 Value ($000) $19 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 8,532 Value ($000) $384 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 9,663 Value ($000) $459 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 1,744 Value ($000) $112 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 1,876 Value ($000) $116 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 1,784 Value ($000) $135 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 1,728 Value ($000) $148 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 2,077 Value ($000) $181 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 3,000 Value ($000) $231 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 1,922 Value ($000) $109 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 4,686 Value ($000) $334 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 3,717 Value ($000) $266 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 1,304 Value ($000) $96 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 1,339 Value ($000) $95 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 50 Value ($000) $3 Avg Close $49.91 Range $42.82 - $57.85