RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 133 Value ($000) $1 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 7,720 Value ($000) $59 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 7,739 Value ($000) $97 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 7,693 Value ($000) $62 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 7,600 Value ($000) $105 Avg Close $13.42 Range $12.07 - $16.50
Q2 2022
Shares 104 Value ($000) $1 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 9,441 Value ($000) $159 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 9,426 Value ($000) $156 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 9,394 Value ($000) $217 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 13,925 Value ($000) $461 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 13,800 Value ($000) $550 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 13,800 Value ($000) $265 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 11,100 Value ($000) $146 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 11,100 Value ($000) $113 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 11,100 Value ($000) $95 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 14,200 Value ($000) $469 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 14,600 Value ($000) $486 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 14,600 Value ($000) $446 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 14,600 Value ($000) $421 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 14,600 Value ($000) $390 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 14,600 Value ($000) $586 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 14,600 Value ($000) $680 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 19,792 Value ($000) $1,148 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 19,792 Value ($000) $1,116 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 20,788 Value ($000) $1,393 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 20,788 Value ($000) $1,356 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 20,789 Value ($000) $1,215 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 52,350 Value ($000) $2,953 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 78,232 Value ($000) $3,516 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 58,564 Value ($000) $2,778 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 37,516 Value ($000) $2,419 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 45,787 Value ($000) $2,827 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 43,561 Value ($000) $3,299 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 33,140 Value ($000) $2,844 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 32,222 Value ($000) $2,803 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 27,240 Value ($000) $2,097 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 25,140 Value ($000) $1,430 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 31,940 Value ($000) $2,274 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 31,940 Value ($000) $2,289 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 31,940 Value ($000) $2,349 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 30,540 Value ($000) $2,171 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 30,540 Value ($000) $1,685 Avg Close $49.91 Range $42.82 - $57.85