RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 314 Value ($000) $1 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 141,544 Value ($000) $971 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 182,565 Value ($000) $1,057 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 179,868 Value ($000) $640 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 89,298 Value ($000) $490 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 41,748 Value ($000) $184 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 21,495 Value ($000) $163 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 14,791 Value ($000) $113 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 60,288 Value ($000) $752 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 40,436 Value ($000) $325 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 66,476 Value ($000) $919 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 61,292 Value ($000) $878 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 12,316 Value ($000) $69 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 2,838 Value ($000) $19 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 37,091 Value ($000) $299 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 47,748 Value ($000) $805 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 28,699 Value ($000) $475 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 16,658 Value ($000) $384 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 13,290 Value ($000) $440 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 35,784 Value ($000) $1,428 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 12,595 Value ($000) $243 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 8,029 Value ($000) $106 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 11,930 Value ($000) $122 Avg Close $12.60 Range $6.78 - $19.69

Q1 2020

Shares 20,637 Value ($000) $175 Avg Close $26.14 Range $4.04 - $37.29

Q4 2019

Shares 11,831 Value ($000) $390 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 24,203 Value ($000) $805 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 33,641 Value ($000) $1,028 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 18,920 Value ($000) $545 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 20,713 Value ($000) $553 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 19,658 Value ($000) $789 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 146,326 Value ($000) $6,819 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 400,858 Value ($000) $23,250 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 321,891 Value ($000) $18,155 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 324,969 Value ($000) $21,773 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 294,203 Value ($000) $19,197 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 27,892 Value ($000) $1,630 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 15,137 Value ($000) $853 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 36,187 Value ($000) $1,625 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 46,947 Value ($000) $2,227 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 35,410 Value ($000) $2,284 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 28,366 Value ($000) $1,752 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 57,911 Value ($000) $4,386 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 68,906 Value ($000) $5,913 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 47,149 Value ($000) $4,102 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 20,570 Value ($000) $1,584 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 7,002 Value ($000) $399 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 7,618 Value ($000) $543 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 22,766 Value ($000) $1,632 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 19,926 Value ($000) $1,466 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 14,325 Value ($000) $1,018 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 25,230 Value ($000) $1,392 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314	$1	$5.02	$3.77 - $7.52
Q3 2025	141,544	$971	$6.39	$5.40 - $7.89
Q2 2025	182,565	$1,057	$3.88	$2.50 - $7.05
Q1 2025	179,868	$640	$5.12	$3.49 - $6.53
Q4 2024	89,298	$490	$5.42	$4.20 - $6.68
Q3 2024	41,748	$184	$4.89	$2.97 - $7.66
Q2 2024	21,495	$163	$7.28	$5.56 - $9.20
Q1 2024	14,791	$113	$9.19	$6.12 - $12.29
Q4 2023	60,288	$752	$9.33	$6.95 - $12.80
Q3 2023	40,436	$325	$11.92	$7.86 - $15.76
Q2 2023	66,476	$919	$13.42	$12.07 - $16.50
Q1 2023	61,292	$878	$10.13	$5.62 - $14.69
Q4 2022	12,316	$69	$7.45	$5.35 - $9.45
Q3 2022	2,838	$19	$8.15	$5.95 - $10.81
Q2 2022	37,091	$299	$10.79	$6.91 - $17.00
Q1 2022	47,748	$805	$16.16	$12.35 - $18.64
Q4 2021	28,699	$475	$19.13	$14.36 - $24.69
Q3 2021	16,658	$384	$25.76	$18.92 - $34.15
Q2 2021	13,290	$440	$34.11	$29.36 - $40.38
Q1 2021	35,784	$1,428	$30.22	$17.91 - $41.34
Q4 2020	12,595	$243	$16.77	$11.51 - $21.98
Q3 2020	8,029	$106	$10.42	$7.26 - $15.08
Q2 2020	11,930	$122	$12.60	$6.78 - $19.69
Q1 2020	20,637	$175	$26.14	$4.04 - $37.29
Q4 2019	11,831	$390	$29.52	$25.58 - $34.05
Q3 2019	24,203	$805	$32.84	$29.03 - $36.85
Q2 2019	33,641	$1,028	$30.69	$24.57 - $35.48
Q1 2019	18,920	$545	$30.86	$25.92 - $34.22
Q4 2018	20,713	$553	$33.67	$25.46 - $40.52
Q3 2018	19,658	$789	$42.52	$36.20 - $51.28
Q2 2018	146,326	$6,819	$56.66	$45.85 - $67.10
Q1 2018	400,858	$23,250	$55.67	$51.05 - $63.40
Q4 2017	321,891	$18,155	$57.54	$45.70 - $70.10
Q3 2017	324,969	$21,773	$60.76	$53.25 - $67.20
Q2 2017	294,203	$19,197	$63.47	$54.45 - $74.11
Q1 2017	27,892	$1,630	$50.22	$45.20 - $58.68
Q4 2016	15,137	$853	$50.10	$40.85 - $58.65
Q3 2016	36,187	$1,625	$48.74	$44.08 - $54.87
Q2 2016	46,947	$2,227	$57.76	$46.70 - $67.05
Q1 2016	35,410	$2,284	$62.27	$55.79 - $68.97
Q4 2015	28,366	$1,752	$70.14	$60.07 - $82.66
Q3 2015	57,911	$4,386	$84.12	$73.35 - $95.00
Q2 2015	68,906	$5,913	$82.39	$70.90 - $89.70
Q1 2015	47,149	$4,102	$81.07	$71.37 - $89.46
Q4 2014	20,570	$1,584	$63.49	$47.45 - $78.89
Q3 2014	7,002	$399	$60.44	$50.50 - $73.68
Q2 2014	7,618	$543	$69.88	$60.04 - $75.84
Q1 2014	22,766	$1,632	$70.38	$61.42 - $80.00
Q4 2013	19,926	$1,466	$75.66	$68.72 - $86.83
Q3 2013	14,325	$1,018	$62.62	$55.18 - $71.52
Q2 2013	25,230	$1,392	$49.91	$42.82 - $57.85