RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 213 Value ($000) $2 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 225 Value ($000) $2 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 88 Value ($000) $2 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 88 Value ($000) $2 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 137 Value ($000) $4 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 125 Value ($000) $3 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 125 Value ($000) $3 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 125 Value ($000) $3 Avg Close $33.67 Range $25.46 - $40.52
Q1 2018
Shares 109 Value ($000) $6 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 109 Value ($000) $6 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 109 Value ($000) $7 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 109 Value ($000) $6 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 109 Value ($000) $6 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 62 Value ($000) $3 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 290,401 Value ($000) $13,049 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 356,345 Value ($000) $16,900 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 127,643 Value ($000) $8,228 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 75 Value ($000) $3 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 75 Value ($000) $5 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 44 Value ($000) $3 Avg Close $82.39 Range $70.90 - $89.70
Q4 2009
Shares 64,648 Value ($000) $1,157 Avg Close — Range —
Q3 2009
Shares 63,707 Value ($000) $1,300 Avg Close — Range —
Q2 2009
Shares 62,807 Value ($000) $1,177 Avg Close — Range —
Q1 2009
Shares 63,526 Value ($000) $1,119 Avg Close — Range —
Q4 2008
Shares 68,263 Value ($000) $1,148 Avg Close — Range —
Q3 2008
Shares 53,486 Value ($000) $1,433 Avg Close — Range —
Q2 2008
Shares 55,456 Value ($000) $1,538 Avg Close — Range —
Q2 2007
Shares 7,901 Value ($000) $318 Avg Close — Range —