RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2024
Shares 45,358 Value ($000) $343 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 84,530 Value ($000) $648 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 84,530 Value ($000) $1,054 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 84,530 Value ($000) $680 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 111,059 Value ($000) $1,536 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 123,489 Value ($000) $1,768 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 195,277 Value ($000) $1,090 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 212,822 Value ($000) $1,432 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 212,822 Value ($000) $1,709 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 202,822 Value ($000) $3,420 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 184,877 Value ($000) $3,056 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 149,377 Value ($000) $3,445 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 122,518 Value ($000) $4,052 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 83,175 Value ($000) $3,314 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 79,096 Value ($000) $1,520 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 61,656 Value ($000) $811 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 36,613 Value ($000) $373 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 36,177 Value ($000) $308 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 32,066 Value ($000) $1,059 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 23,556 Value ($000) $783 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 31,358 Value ($000) $959 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 29,401 Value ($000) $848 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 24,336 Value ($000) $932 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 21,002 Value ($000) $843 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 20,154 Value ($000) $939 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 17,053 Value ($000) $990 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 20,054 Value ($000) $1,131 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 18,557 Value ($000) $1,242 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 13,566 Value ($000) $885 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 16,798 Value ($000) $982 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 17,132 Value ($000) $966 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 25,224 Value ($000) $1,133 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 24,265 Value ($000) $1,151 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 36,428 Value ($000) $2,349 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 37,058 Value ($000) $2,288 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 57,213 Value ($000) $4,333 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 29,262 Value ($000) $2,511 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 30,506 Value ($000) $2,658 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 28,772 Value ($000) $2,216 Avg Close $63.49 Range $47.45 - $78.89