RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 765,185 Value ($000) $3,099 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 752,809 Value ($000) $5,164 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 742,074 Value ($000) $4,297 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 712,973 Value ($000) $2,538 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 712,973 Value ($000) $3,914 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 759,666 Value ($000) $3,350 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 759,666 Value ($000) $5,751 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 816,770 Value ($000) $6,256 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 901,086 Value ($000) $11,237 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 1,000,389 Value ($000) $8,043 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 1,027,018 Value ($000) $14,204 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 881,507 Value ($000) $12,623 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 874,086 Value ($000) $4,877 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 873,734 Value ($000) $5,880 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 763,108 Value ($000) $6,127 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 1,064,244 Value ($000) $17,942 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 1,130,814 Value ($000) $18,693 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 1,163,578 Value ($000) $26,833 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 1,100,465 Value ($000) $36,436 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 974,153 Value ($000) $38,858 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 917,548 Value ($000) $17,644 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 1,239,872 Value ($000) $16,317 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 695,091 Value ($000) $7,091 Avg Close $12.60 Range $6.78 - $19.69

Q1 2020

Shares 819,782 Value ($000) $6,984 Avg Close $26.14 Range $4.04 - $37.29

Q4 2019

Shares 861,878 Value ($000) $28,460 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 862,575 Value ($000) $28,689 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 871,408 Value ($000) $26,639 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 791,981 Value ($000) $22,816 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 585,432 Value ($000) $15,643 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 756,923 Value ($000) $30,390 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 801,608 Value ($000) $37,355 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 784,302 Value ($000) $45,489 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 717,903 Value ($000) $40,490 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 750,359 Value ($000) $50,274 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 704,965 Value ($000) $45,998 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 668,118 Value ($000) $39,052 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 637,172 Value ($000) $35,936 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 614,786 Value ($000) $27,629 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 608,556 Value ($000) $28,864 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 614,935 Value ($000) $39,644 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 595,048 Value ($000) $36,738 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 579,562 Value ($000) $43,895 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 557,774 Value ($000) $47,867 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 544,637 Value ($000) $47,383 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 528,069 Value ($000) $40,648 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 484,393 Value ($000) $27,563 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 648,006 Value ($000) $46,138 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 663,224 Value ($000) $47,539 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 681,683 Value ($000) $50,131 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 668,171 Value ($000) $47,507 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 514,809 Value ($000) $28,407 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765,185	$3,099	$5.02	$3.77 - $7.52
Q3 2025	752,809	$5,164	$6.39	$5.40 - $7.89
Q2 2025	742,074	$4,297	$3.88	$2.50 - $7.05
Q1 2025	712,973	$2,538	$5.12	$3.49 - $6.53
Q4 2024	712,973	$3,914	$5.42	$4.20 - $6.68
Q3 2024	759,666	$3,350	$4.89	$2.97 - $7.66
Q2 2024	759,666	$5,751	$7.28	$5.56 - $9.20
Q1 2024	816,770	$6,256	$9.19	$6.12 - $12.29
Q4 2023	901,086	$11,237	$9.33	$6.95 - $12.80
Q3 2023	1,000,389	$8,043	$11.92	$7.86 - $15.76
Q2 2023	1,027,018	$14,204	$13.42	$12.07 - $16.50
Q1 2023	881,507	$12,623	$10.13	$5.62 - $14.69
Q4 2022	874,086	$4,877	$7.45	$5.35 - $9.45
Q3 2022	873,734	$5,880	$8.15	$5.95 - $10.81
Q2 2022	763,108	$6,127	$10.79	$6.91 - $17.00
Q1 2022	1,064,244	$17,942	$16.16	$12.35 - $18.64
Q4 2021	1,130,814	$18,693	$19.13	$14.36 - $24.69
Q3 2021	1,163,578	$26,833	$25.76	$18.92 - $34.15
Q2 2021	1,100,465	$36,436	$34.11	$29.36 - $40.38
Q1 2021	974,153	$38,858	$30.22	$17.91 - $41.34
Q4 2020	917,548	$17,644	$16.77	$11.51 - $21.98
Q3 2020	1,239,872	$16,317	$10.42	$7.26 - $15.08
Q2 2020	695,091	$7,091	$12.60	$6.78 - $19.69
Q1 2020	819,782	$6,984	$26.14	$4.04 - $37.29
Q4 2019	861,878	$28,460	$29.52	$25.58 - $34.05
Q3 2019	862,575	$28,689	$32.84	$29.03 - $36.85
Q2 2019	871,408	$26,639	$30.69	$24.57 - $35.48
Q1 2019	791,981	$22,816	$30.86	$25.92 - $34.22
Q4 2018	585,432	$15,643	$33.67	$25.46 - $40.52
Q3 2018	756,923	$30,390	$42.52	$36.20 - $51.28
Q2 2018	801,608	$37,355	$56.66	$45.85 - $67.10
Q1 2018	784,302	$45,489	$55.67	$51.05 - $63.40
Q4 2017	717,903	$40,490	$57.54	$45.70 - $70.10
Q3 2017	750,359	$50,274	$60.76	$53.25 - $67.20
Q2 2017	704,965	$45,998	$63.47	$54.45 - $74.11
Q1 2017	668,118	$39,052	$50.22	$45.20 - $58.68
Q4 2016	637,172	$35,936	$50.10	$40.85 - $58.65
Q3 2016	614,786	$27,629	$48.74	$44.08 - $54.87
Q2 2016	608,556	$28,864	$57.76	$46.70 - $67.05
Q1 2016	614,935	$39,644	$62.27	$55.79 - $68.97
Q4 2015	595,048	$36,738	$70.14	$60.07 - $82.66
Q3 2015	579,562	$43,895	$84.12	$73.35 - $95.00
Q2 2015	557,774	$47,867	$82.39	$70.90 - $89.70
Q1 2015	544,637	$47,383	$81.07	$71.37 - $89.46
Q4 2014	528,069	$40,648	$63.49	$47.45 - $78.89
Q3 2014	484,393	$27,563	$60.44	$50.50 - $73.68
Q2 2014	648,006	$46,138	$69.88	$60.04 - $75.84
Q1 2014	663,224	$47,539	$70.38	$61.42 - $80.00
Q4 2013	681,683	$50,131	$75.66	$68.72 - $86.83
Q3 2013	668,171	$47,507	$62.62	$55.18 - $71.52
Q2 2013	514,809	$28,407	$49.91	$42.82 - $57.85