RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q1 2022

Shares 33,000 Value ($000) $556 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 33,000 Value ($000) $545 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 32,900 Value ($000) $759 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 32,900 Value ($000) $1,089 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 32,900 Value ($000) $1,312 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 32,900 Value ($000) $633 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 32,900 Value ($000) $433 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 35,300 Value ($000) $360 Avg Close $12.60 Range $6.78 - $19.69

Q1 2020

Shares 35,300 Value ($000) $301 Avg Close $26.14 Range $4.04 - $37.29

Q4 2019

Shares 35,300 Value ($000) $1,166 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 35,300 Value ($000) $1,174 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 35,300 Value ($000) $1,079 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 37,100 Value ($000) $1,069 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 37,100 Value ($000) $991 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 38,500 Value ($000) $1,546 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 38,500 Value ($000) $1,794 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 38,500 Value ($000) $2,233 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 37,200 Value ($000) $2,098 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 35,300 Value ($000) $2,365 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 35,300 Value ($000) $2,303 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 35,400 Value ($000) $2,069 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 36,500 Value ($000) $2,059 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 36,500 Value ($000) $1,640 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 37,800 Value ($000) $1,793 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 38,800 Value ($000) $2,501 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 38,900 Value ($000) $2,402 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 39,000 Value ($000) $2,954 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 38,300 Value ($000) $3,287 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 36,900 Value ($000) $3,210 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 36,700 Value ($000) $2,825 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 37,300 Value ($000) $2,122 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 39,421 Value ($000) $2,807 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 39,621 Value ($000) $2,840 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 40,121 Value ($000) $2,950 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 38,621 Value ($000) $2,746 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 38,421 Value ($000) $2,120 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	33,000	$556	$16.16	$12.35 - $18.64
Q4 2021	33,000	$545	$19.13	$14.36 - $24.69
Q3 2021	32,900	$759	$25.76	$18.92 - $34.15
Q2 2021	32,900	$1,089	$34.11	$29.36 - $40.38
Q1 2021	32,900	$1,312	$30.22	$17.91 - $41.34
Q4 2020	32,900	$633	$16.77	$11.51 - $21.98
Q3 2020	32,900	$433	$10.42	$7.26 - $15.08
Q2 2020	35,300	$360	$12.60	$6.78 - $19.69
Q1 2020	35,300	$301	$26.14	$4.04 - $37.29
Q4 2019	35,300	$1,166	$29.52	$25.58 - $34.05
Q3 2019	35,300	$1,174	$32.84	$29.03 - $36.85
Q2 2019	35,300	$1,079	$30.69	$24.57 - $35.48
Q1 2019	37,100	$1,069	$30.86	$25.92 - $34.22
Q4 2018	37,100	$991	$33.67	$25.46 - $40.52
Q3 2018	38,500	$1,546	$42.52	$36.20 - $51.28
Q2 2018	38,500	$1,794	$56.66	$45.85 - $67.10
Q1 2018	38,500	$2,233	$55.67	$51.05 - $63.40
Q4 2017	37,200	$2,098	$57.54	$45.70 - $70.10
Q3 2017	35,300	$2,365	$60.76	$53.25 - $67.20
Q2 2017	35,300	$2,303	$63.47	$54.45 - $74.11
Q1 2017	35,400	$2,069	$50.22	$45.20 - $58.68
Q4 2016	36,500	$2,059	$50.10	$40.85 - $58.65
Q3 2016	36,500	$1,640	$48.74	$44.08 - $54.87
Q2 2016	37,800	$1,793	$57.76	$46.70 - $67.05
Q1 2016	38,800	$2,501	$62.27	$55.79 - $68.97
Q4 2015	38,900	$2,402	$70.14	$60.07 - $82.66
Q3 2015	39,000	$2,954	$84.12	$73.35 - $95.00
Q2 2015	38,300	$3,287	$82.39	$70.90 - $89.70
Q1 2015	36,900	$3,210	$81.07	$71.37 - $89.46
Q4 2014	36,700	$2,825	$63.49	$47.45 - $78.89
Q3 2014	37,300	$2,122	$60.44	$50.50 - $73.68
Q2 2014	39,421	$2,807	$69.88	$60.04 - $75.84
Q1 2014	39,621	$2,840	$70.38	$61.42 - $80.00
Q4 2013	40,121	$2,950	$75.66	$68.72 - $86.83
Q3 2013	38,621	$2,746	$62.62	$55.18 - $71.52
Q2 2013	38,421	$2,120	$49.91	$42.82 - $57.85