RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2023
Shares 29 Value ($000) $0 Avg Close $9.33 Range $6.95 - $12.80
Q2 2023
Shares 18 Value ($000) $0 Avg Close $13.42 Range $12.07 - $16.50
Q2 2016
Shares 22 Value ($000) $1 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 31 Value ($000) $3 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 30 Value ($000) $2 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 30 Value ($000) $2 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 31 Value ($000) $3 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 29 Value ($000) $2 Avg Close $63.49 Range $47.45 - $78.89