RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2023
Shares 59,203 Value ($000) $738 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 65,955 Value ($000) $530 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 66,968 Value ($000) $926 Avg Close $13.42 Range $12.07 - $16.50
Q2 2022
Shares 131,468 Value ($000) $1,056 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 190,804 Value ($000) $3,217 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 175,213 Value ($000) $2,896 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 249,146 Value ($000) $5,745 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 31,144 Value ($000) $1,031 Avg Close $34.11 Range $29.36 - $40.38
Q2 2020
Shares 13,055 Value ($000) $133 Avg Close $12.60 Range $6.78 - $19.69
Q4 2019
Shares 7,638 Value ($000) $252 Avg Close $29.52 Range $25.58 - $34.05
Q1 2014
Shares 8,500 Value ($000) $609 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 10,400 Value ($000) $765 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 13,600 Value ($000) $967 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 13,600 Value ($000) $750 Avg Close $49.91 Range $42.82 - $57.85