RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 43,163 Value ($000) $175 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 38,367 Value ($000) $263 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 34,747 Value ($000) $201 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 34,747 Value ($000) $124 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 32,258 Value ($000) $177 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 28,831 Value ($000) $127 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 124,131 Value ($000) $940 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 142,305 Value ($000) $1,090 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 145,369 Value ($000) $1,813 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 146,637 Value ($000) $1,179 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 148,672 Value ($000) $2,056 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 41,930 Value ($000) $600 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 41,226 Value ($000) $230 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 41,204 Value ($000) $277 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 40,981 Value ($000) $329 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 172,306 Value ($000) $2,905 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 178,910 Value ($000) $2,958 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 178,137 Value ($000) $4,107 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 183,388 Value ($000) $6,072 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 174,365 Value ($000) $6,955 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 180,335 Value ($000) $3,468 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 187,841 Value ($000) $2,472 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 176,998 Value ($000) $1,805 Avg Close $12.60 Range $6.78 - $19.69

Q1 2020

Shares 186,373 Value ($000) $1,588 Avg Close $26.14 Range $4.04 - $37.29

Q4 2019

Shares 184,836 Value ($000) $6,103 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 187,657 Value ($000) $6,242 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 181,787 Value ($000) $5,557 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 178,999 Value ($000) $5,157 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 177,832 Value ($000) $4,752 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 178,480 Value ($000) $7,165 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 177,523 Value ($000) $8,272 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 181,817 Value ($000) $10,546 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 180,846 Value ($000) $10,201 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 185,190 Value ($000) $12,408 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 186,255 Value ($000) $12,153 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 176,457 Value ($000) $10,314 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 175,907 Value ($000) $9,922 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 172,818 Value ($000) $7,766 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 170,217 Value ($000) $8,074 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 185,151 Value ($000) $11,940 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 184,869 Value ($000) $11,414 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 181,845 Value ($000) $13,774 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 178,812 Value ($000) $15,345 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 187,345 Value ($000) $16,299 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 194,705 Value ($000) $14,988 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 208,107 Value ($000) $11,841 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 190,250 Value ($000) $13,546 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 213,758 Value ($000) $15,323 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 224,171 Value ($000) $16,485 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 223,135 Value ($000) $15,865 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 231,650 Value ($000) $12,783 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,163	$175	$5.02	$3.77 - $7.52
Q3 2025	38,367	$263	$6.39	$5.40 - $7.89
Q2 2025	34,747	$201	$3.88	$2.50 - $7.05
Q1 2025	34,747	$124	$5.12	$3.49 - $6.53
Q4 2024	32,258	$177	$5.42	$4.20 - $6.68
Q3 2024	28,831	$127	$4.89	$2.97 - $7.66
Q2 2024	124,131	$940	$7.28	$5.56 - $9.20
Q1 2024	142,305	$1,090	$9.19	$6.12 - $12.29
Q4 2023	145,369	$1,813	$9.33	$6.95 - $12.80
Q3 2023	146,637	$1,179	$11.92	$7.86 - $15.76
Q2 2023	148,672	$2,056	$13.42	$12.07 - $16.50
Q1 2023	41,930	$600	$10.13	$5.62 - $14.69
Q4 2022	41,226	$230	$7.45	$5.35 - $9.45
Q3 2022	41,204	$277	$8.15	$5.95 - $10.81
Q2 2022	40,981	$329	$10.79	$6.91 - $17.00
Q1 2022	172,306	$2,905	$16.16	$12.35 - $18.64
Q4 2021	178,910	$2,958	$19.13	$14.36 - $24.69
Q3 2021	178,137	$4,107	$25.76	$18.92 - $34.15
Q2 2021	183,388	$6,072	$34.11	$29.36 - $40.38
Q1 2021	174,365	$6,955	$30.22	$17.91 - $41.34
Q4 2020	180,335	$3,468	$16.77	$11.51 - $21.98
Q3 2020	187,841	$2,472	$10.42	$7.26 - $15.08
Q2 2020	176,998	$1,805	$12.60	$6.78 - $19.69
Q1 2020	186,373	$1,588	$26.14	$4.04 - $37.29
Q4 2019	184,836	$6,103	$29.52	$25.58 - $34.05
Q3 2019	187,657	$6,242	$32.84	$29.03 - $36.85
Q2 2019	181,787	$5,557	$30.69	$24.57 - $35.48
Q1 2019	178,999	$5,157	$30.86	$25.92 - $34.22
Q4 2018	177,832	$4,752	$33.67	$25.46 - $40.52
Q3 2018	178,480	$7,165	$42.52	$36.20 - $51.28
Q2 2018	177,523	$8,272	$56.66	$45.85 - $67.10
Q1 2018	181,817	$10,546	$55.67	$51.05 - $63.40
Q4 2017	180,846	$10,201	$57.54	$45.70 - $70.10
Q3 2017	185,190	$12,408	$60.76	$53.25 - $67.20
Q2 2017	186,255	$12,153	$63.47	$54.45 - $74.11
Q1 2017	176,457	$10,314	$50.22	$45.20 - $58.68
Q4 2016	175,907	$9,922	$50.10	$40.85 - $58.65
Q3 2016	172,818	$7,766	$48.74	$44.08 - $54.87
Q2 2016	170,217	$8,074	$57.76	$46.70 - $67.05
Q1 2016	185,151	$11,940	$62.27	$55.79 - $68.97
Q4 2015	184,869	$11,414	$70.14	$60.07 - $82.66
Q3 2015	181,845	$13,774	$84.12	$73.35 - $95.00
Q2 2015	178,812	$15,345	$82.39	$70.90 - $89.70
Q1 2015	187,345	$16,299	$81.07	$71.37 - $89.46
Q4 2014	194,705	$14,988	$63.49	$47.45 - $78.89
Q3 2014	208,107	$11,841	$60.44	$50.50 - $73.68
Q2 2014	190,250	$13,546	$69.88	$60.04 - $75.84
Q1 2014	213,758	$15,323	$70.38	$61.42 - $80.00
Q4 2013	224,171	$16,485	$75.66	$68.72 - $86.83
Q3 2013	223,135	$15,865	$62.62	$55.18 - $71.52
Q2 2013	231,650	$12,783	$49.91	$42.82 - $57.85