RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023
Shares 83,152 Value ($000) $1,037 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 95,504 Value ($000) $768 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 96,330 Value ($000) $1,332 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 91,809 Value ($000) $1,315 Avg Close $10.13 Range $5.62 - $14.69
Q2 2022
Shares 13,145 Value ($000) $106 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 129,734 Value ($000) $2,187 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 134,573 Value ($000) $2,224 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 139,613 Value ($000) $3,220 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 142,621 Value ($000) $4,722 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 143,464 Value ($000) $5,723 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 139,930 Value ($000) $2,691 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 142,294 Value ($000) $1,872 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 66,789 Value ($000) $681 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 62,809 Value ($000) $535 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 65,854 Value ($000) $2,174 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 68,199 Value ($000) $2,268 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 76,560 Value ($000) $2,341 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 126,324 Value ($000) $3,639 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 153,612 Value ($000) $4,105 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 204,429 Value ($000) $8,208 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 575,451 Value ($000) $26,821 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 770,623 Value ($000) $44,695 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 727,500 Value ($000) $40,990 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 803,475 Value ($000) $53,833 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 759,605 Value ($000) $49,571 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 770,351 Value ($000) $45,027 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 88,289 Value ($000) $4,979 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 65,689 Value ($000) $2,952 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 440,897 Value ($000) $20,912 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 455,719 Value ($000) $29,380 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 415,912 Value ($000) $25,677 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 474,977 Value ($000) $35,977 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 506,182 Value ($000) $43,440 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 433,592 Value ($000) $37,722 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 409,720 Value ($000) $31,539 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 194,091 Value ($000) $11,043 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 95,699 Value ($000) $6,814 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 108,905 Value ($000) $7,807 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 320,820 Value ($000) $23,593 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 495,212 Value ($000) $35,209 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 388,726 Value ($000) $21,451 Avg Close $49.91 Range $42.82 - $57.85