RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 39,087 Value ($000) $0 Avg Close $5.02 Range $3.77 - $7.52
Q3 2025
Shares 39,087 Value ($000) $0 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 31,587 Value ($000) $0 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 22,900 Value ($000) $0 Avg Close $5.12 Range $3.49 - $6.53
Q4 2024
Shares 51,850 Value ($000) $0 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 59,290 Value ($000) $0 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 59,290 Value ($000) $0 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 119,341 Value ($000) $1 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 127,280 Value ($000) $2 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 126,693 Value ($000) $1 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 163,269 Value ($000) $2 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 170,644 Value ($000) $2 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 192,444 Value ($000) $1 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 192,444 Value ($000) $1,296 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 1,398,738 Value ($000) $11,232 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 2,356,468 Value ($000) $39,730 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 2,304,663 Value ($000) $38,096 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 2,608,883 Value ($000) $60,161 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 2,718,720 Value ($000) $90,017 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 2,837,137 Value ($000) $113,173 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 2,895,661 Value ($000) $55,684 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 2,890,842 Value ($000) $38,043 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 2,892,993 Value ($000) $29,509 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 2,454,639 Value ($000) $20,914 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 2,361,057 Value ($000) $77,962 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 2,317,383 Value ($000) $77,076 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 2,306,499 Value ($000) $70,510 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 2,263,602 Value ($000) $65,214 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 2,126,645 Value ($000) $56,824 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 2,114,989 Value ($000) $84,917 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 2,076,055 Value ($000) $96,744 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 2,038,334 Value ($000) $118,223 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 2,002,006 Value ($000) $112,913 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 1,943,296 Value ($000) $130,201 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 1,983,969 Value ($000) $129,454 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 2,019,359 Value ($000) $118,032 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 2,067,540 Value ($000) $116,609 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 1,871,173 Value ($000) $84,091 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 1,467,383 Value ($000) $69,598 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 1,258,603 Value ($000) $81,142 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 1,252,363 Value ($000) $77,321 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 1,258,103 Value ($000) $95,289 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 1,270,563 Value ($000) $109,040 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 1,310,213 Value ($000) $113,989 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 1,373,837 Value ($000) $105,751 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 1,492,677 Value ($000) $84,933 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 1,517,221 Value ($000) $108,026 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 1,520,251 Value ($000) $108,972 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 1,531,061 Value ($000) $112,594 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 1,528,831 Value ($000) $108,700 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 1,516,531 Value ($000) $83,682 Avg Close $49.91 Range $42.82 - $57.85