RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2024
Shares 42,799 Value ($000) $328 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 42,799 Value ($000) $534 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 45,615 Value ($000) $367 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 42,999 Value ($000) $595 Avg Close $13.42 Range $12.07 - $16.50
Q4 2022
Shares 309,888 Value ($000) $1,729 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 311,807 Value ($000) $2,099 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 285,763 Value ($000) $2,295 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 245,191 Value ($000) $4,134 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 234,765 Value ($000) $3,882 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 224,184 Value ($000) $5,170 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 282,608 Value ($000) $9,358 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 292,496 Value ($000) $11,668 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 288,810 Value ($000) $5,554 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 262,771 Value ($000) $3,459 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 238,694 Value ($000) $2,435 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 117,408 Value ($000) $1,001 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 90,962 Value ($000) $3,004 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 109,254 Value ($000) $3,634 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 112,529 Value ($000) $3,441 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 110,646 Value ($000) $3,188 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 180,034 Value ($000) $4,811 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 186,455 Value ($000) $7,487 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 156,977 Value ($000) $7,316 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 187,415 Value ($000) $10,871 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 181,647 Value ($000) $10,245 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 108,191 Value ($000) $7,249 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 108,295 Value ($000) $7,067 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 97,034 Value ($000) $5,672 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 93,065 Value ($000) $5,249 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 80,327 Value ($000) $3,610 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 75,469 Value ($000) $3,580 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 70,621 Value ($000) $4,553 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 66,011 Value ($000) $4,076 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 65,792 Value ($000) $4,984 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 66,091 Value ($000) $5,672 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 61,956 Value ($000) $5,391 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 56,358 Value ($000) $4,339 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 54,364 Value ($000) $3,094 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 51,694 Value ($000) $3,681 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 48,370 Value ($000) $3,468 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 44,230 Value ($000) $3,253 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 43,915 Value ($000) $3,235 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 40,292 Value ($000) $2,281 Avg Close $49.91 Range $42.82 - $57.85