RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 79,787 Value ($000) $323 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 72,687 Value ($000) $499 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 72,687 Value ($000) $421 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 63,687 Value ($000) $227 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 63,997 Value ($000) $351 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 59,647 Value ($000) $263 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 63,347 Value ($000) $480 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 296,470 Value ($000) $2,271 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 294,003 Value ($000) $3,666 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 275,125 Value ($000) $2,212 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 260,945 Value ($000) $3,609 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 71,745 Value ($000) $1,027 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 61,945 Value ($000) $346 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 70,333 Value ($000) $473 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 79,533 Value ($000) $639 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 553,487 Value ($000) $9,332 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 520,520 Value ($000) $8,604 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 512,852 Value ($000) $11,826 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 504,894 Value ($000) $16,717 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 491,645 Value ($000) $19,612 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 476,999 Value ($000) $9,173 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 461,279 Value ($000) $6,070 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 422,174 Value ($000) $4,306 Avg Close $12.60 Range $6.78 - $19.69

Q1 2020

Shares 438,386 Value ($000) $3,735 Avg Close $26.14 Range $4.04 - $37.29

Q4 2019

Shares 386,591 Value ($000) $12,765 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 378,175 Value ($000) $12,578 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 373,735 Value ($000) $11,425 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 369,634 Value ($000) $10,649 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 360,447 Value ($000) $9,631 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 376,017 Value ($000) $15,097 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 344,686 Value ($000) $16,063 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 327,161 Value ($000) $18,976 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 331,776 Value ($000) $18,710 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 302,901 Value ($000) $20,296 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 304,521 Value ($000) $19,872 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 301,112 Value ($000) $17,600 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 285,242 Value ($000) $16,090 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 270,996 Value ($000) $12,175 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 265,071 Value ($000) $12,572 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 265,342 Value ($000) $17,105 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 265,397 Value ($000) $16,384 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 256,199 Value ($000) $19,405 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 258,442 Value ($000) $22,177 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 266,665 Value ($000) $23,200 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 262,466 Value ($000) $20,203 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 264,866 Value ($000) $15,074 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 272,673 Value ($000) $19,417 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 282,512 Value ($000) $20,249 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 282,895 Value ($000) $20,800 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 280,591 Value ($000) $19,950 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 282,312 Value ($000) $15,584 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,787	$323	$5.02	$3.77 - $7.52
Q3 2025	72,687	$499	$6.39	$5.40 - $7.89
Q2 2025	72,687	$421	$3.88	$2.50 - $7.05
Q1 2025	63,687	$227	$5.12	$3.49 - $6.53
Q4 2024	63,997	$351	$5.42	$4.20 - $6.68
Q3 2024	59,647	$263	$4.89	$2.97 - $7.66
Q2 2024	63,347	$480	$7.28	$5.56 - $9.20
Q1 2024	296,470	$2,271	$9.19	$6.12 - $12.29
Q4 2023	294,003	$3,666	$9.33	$6.95 - $12.80
Q3 2023	275,125	$2,212	$11.92	$7.86 - $15.76
Q2 2023	260,945	$3,609	$13.42	$12.07 - $16.50
Q1 2023	71,745	$1,027	$10.13	$5.62 - $14.69
Q4 2022	61,945	$346	$7.45	$5.35 - $9.45
Q3 2022	70,333	$473	$8.15	$5.95 - $10.81
Q2 2022	79,533	$639	$10.79	$6.91 - $17.00
Q1 2022	553,487	$9,332	$16.16	$12.35 - $18.64
Q4 2021	520,520	$8,604	$19.13	$14.36 - $24.69
Q3 2021	512,852	$11,826	$25.76	$18.92 - $34.15
Q2 2021	504,894	$16,717	$34.11	$29.36 - $40.38
Q1 2021	491,645	$19,612	$30.22	$17.91 - $41.34
Q4 2020	476,999	$9,173	$16.77	$11.51 - $21.98
Q3 2020	461,279	$6,070	$10.42	$7.26 - $15.08
Q2 2020	422,174	$4,306	$12.60	$6.78 - $19.69
Q1 2020	438,386	$3,735	$26.14	$4.04 - $37.29
Q4 2019	386,591	$12,765	$29.52	$25.58 - $34.05
Q3 2019	378,175	$12,578	$32.84	$29.03 - $36.85
Q2 2019	373,735	$11,425	$30.69	$24.57 - $35.48
Q1 2019	369,634	$10,649	$30.86	$25.92 - $34.22
Q4 2018	360,447	$9,631	$33.67	$25.46 - $40.52
Q3 2018	376,017	$15,097	$42.52	$36.20 - $51.28
Q2 2018	344,686	$16,063	$56.66	$45.85 - $67.10
Q1 2018	327,161	$18,976	$55.67	$51.05 - $63.40
Q4 2017	331,776	$18,710	$57.54	$45.70 - $70.10
Q3 2017	302,901	$20,296	$60.76	$53.25 - $67.20
Q2 2017	304,521	$19,872	$63.47	$54.45 - $74.11
Q1 2017	301,112	$17,600	$50.22	$45.20 - $58.68
Q4 2016	285,242	$16,090	$50.10	$40.85 - $58.65
Q3 2016	270,996	$12,175	$48.74	$44.08 - $54.87
Q2 2016	265,071	$12,572	$57.76	$46.70 - $67.05
Q1 2016	265,342	$17,105	$62.27	$55.79 - $68.97
Q4 2015	265,397	$16,384	$70.14	$60.07 - $82.66
Q3 2015	256,199	$19,405	$84.12	$73.35 - $95.00
Q2 2015	258,442	$22,177	$82.39	$70.90 - $89.70
Q1 2015	266,665	$23,200	$81.07	$71.37 - $89.46
Q4 2014	262,466	$20,203	$63.49	$47.45 - $78.89
Q3 2014	264,866	$15,074	$60.44	$50.50 - $73.68
Q2 2014	272,673	$19,417	$69.88	$60.04 - $75.84
Q1 2014	282,512	$20,249	$70.38	$61.42 - $80.00
Q4 2013	282,895	$20,800	$75.66	$68.72 - $86.83
Q3 2013	280,591	$19,950	$62.62	$55.18 - $71.52
Q2 2013	282,312	$15,584	$49.91	$42.82 - $57.85