RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2023
Shares 877 Value ($000) $11 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 877 Value ($000) $7 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 877 Value ($000) $12 Avg Close $13.42 Range $12.07 - $16.50
Q1 2022
Shares 1,088 Value ($000) $18 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 4,298 Value ($000) $71 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 4,967 Value ($000) $115 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 4,967 Value ($000) $164 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 4,967 Value ($000) $198 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 4,967 Value ($000) $96 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 5,126 Value ($000) $67 Avg Close $10.42 Range $7.26 - $15.08
Q4 2019
Shares 4,304 Value ($000) $142 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 4,731 Value ($000) $157 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 4,731 Value ($000) $145 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 4,731 Value ($000) $136 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 4,731 Value ($000) $126 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 4,302 Value ($000) $173 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 4,302 Value ($000) $200,473 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 4,302 Value ($000) $249,516 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 4,267 Value ($000) $241 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 8,727 Value ($000) $585 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 8,727 Value ($000) $569 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 8,975 Value ($000) $525 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 8,975 Value ($000) $506 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 10,731 Value ($000) $482 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 10,731 Value ($000) $509 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 10,731 Value ($000) $692 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 10,731 Value ($000) $663 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 9,328 Value ($000) $707 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 10,745 Value ($000) $922 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 11,431 Value ($000) $994 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 11,431 Value ($000) $880 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 11,431 Value ($000) $650 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 11,431 Value ($000) $814 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 11,431 Value ($000) $819 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 11,431 Value ($000) $841 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 11,130 Value ($000) $791 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 11,061 Value ($000) $610 Avg Close $49.91 Range $42.82 - $57.85