RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2020

Shares 217,739 Value ($000) $2,865 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 131,616 Value ($000) $1,342 Avg Close $12.60 Range $6.78 - $19.69

Q1 2020

Shares 92,282 Value ($000) $786 Avg Close $26.14 Range $4.04 - $37.29

Q4 2019

Shares 60,466 Value ($000) $1,997 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 64,766 Value ($000) $2,154 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 130,066 Value ($000) $3,976 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 229,153 Value ($000) $6,602 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 228,319 Value ($000) $6,101 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 266,417 Value ($000) $10,697 Avg Close $42.52 Range $36.20 - $51.28

Q2 2017

Shares 27,885 Value ($000) $1,819 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 29,532 Value ($000) $1,726 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 5,200 Value ($000) $293 Avg Close $50.10 Range $40.85 - $58.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	217,739	$2,865	$10.42	$7.26 - $15.08
Q2 2020	131,616	$1,342	$12.60	$6.78 - $19.69
Q1 2020	92,282	$786	$26.14	$4.04 - $37.29
Q4 2019	60,466	$1,997	$29.52	$25.58 - $34.05
Q3 2019	64,766	$2,154	$32.84	$29.03 - $36.85
Q2 2019	130,066	$3,976	$30.69	$24.57 - $35.48
Q1 2019	229,153	$6,602	$30.86	$25.92 - $34.22
Q4 2018	228,319	$6,101	$33.67	$25.46 - $40.52
Q3 2018	266,417	$10,697	$42.52	$36.20 - $51.28
Q2 2017	27,885	$1,819	$63.47	$54.45 - $74.11
Q1 2017	29,532	$1,726	$50.22	$45.20 - $58.68
Q4 2016	5,200	$293	$50.10	$40.85 - $58.65