RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 21,086 Value ($000) $86 Avg Close $5.02 Range $3.77 - $7.52
Q3 2025
Shares 16,523 Value ($000) $114 Avg Close $6.39 Range $5.40 - $7.89
Q1 2025
Shares 123,874 Value ($000) $441 Avg Close $5.12 Range $3.49 - $6.53
Q4 2024
Shares 98,793 Value ($000) $542 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 96,063 Value ($000) $424 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 93,736 Value ($000) $710 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 96,301 Value ($000) $738 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 103,897 Value ($000) $1,296 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 90,698 Value ($000) $729 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 110,754 Value ($000) $1,532 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 217,484 Value ($000) $3,114 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 228,787 Value ($000) $1 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 257,650 Value ($000) $1,734 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 476,967 Value ($000) $3,830 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 419,829 Value ($000) $7,078 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 393,397 Value ($000) $6,503 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 411,138 Value ($000) $9,481 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 526,563 Value ($000) $17,434 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 528,361 Value ($000) $21,076 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 532,592 Value ($000) $10,242 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 711,460 Value ($000) $9,363 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 959,087 Value ($000) $9,783 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 1,036,677 Value ($000) $8,832 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 1,062,413 Value ($000) $35,081 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 1,090,874 Value ($000) $36,282 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 1,095,549 Value ($000) $33,492 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 1,089,304 Value ($000) $31,383 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 1,101,985 Value ($000) $29,445 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 1,096,526 Value ($000) $44,025 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 1,089,168 Value ($000) $50,756 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 1,090,489 Value ($000) $63,248 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 1,090,245 Value ($000) $61,490 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 1,084,594 Value ($000) $72,667 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 1,079,526 Value ($000) $70,440 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 1,084,203 Value ($000) $63,371 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 838,025 Value ($000) $47,265 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 734,257 Value ($000) $32,997 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 728,451 Value ($000) $34,551 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 704,590 Value ($000) $45,425 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 644,477 Value ($000) $39,790 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 621,380 Value ($000) $47,063 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 642,043 Value ($000) $55,100 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 660,712 Value ($000) $57,482 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 617,240 Value ($000) $47,513 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 672,254 Value ($000) $38,252 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 659,426 Value ($000) $46,951 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 653,240 Value ($000) $46,824 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 676,936 Value ($000) $49,783 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 666,657 Value ($000) $47,399 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 653,847 Value ($000) $36,079 Avg Close $49.91 Range $42.82 - $57.85