RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 95,296 Value ($000) $386 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 332,644 Value ($000) $2,282 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 352,289 Value ($000) $2,040 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 202,864 Value ($000) $722 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 106,501 Value ($000) $585 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 21,041 Value ($000) $93 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 59,006 Value ($000) $447 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 73,285 Value ($000) $561 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 194,275 Value ($000) $2,423 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 170,316 Value ($000) $1,369 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 508,218 Value ($000) $7,029 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 221,262 Value ($000) $3,168 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 55,180 Value ($000) $308 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 123,923 Value ($000) $834 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 274,932 Value ($000) $2,208 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 244,456 Value ($000) $4,122 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 238,087 Value ($000) $3,936 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 242,503 Value ($000) $5,592 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 378,084 Value ($000) $12,518 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 150,912 Value ($000) $6,020 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 203,272 Value ($000) $3,908 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 133,937 Value ($000) $1,762 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 108,640 Value ($000) $1,108 Avg Close $12.60 Range $6.78 - $19.69

Q1 2020

Shares 42,012 Value ($000) $357 Avg Close $26.14 Range $4.04 - $37.29

Q4 2019

Shares 75,982 Value ($000) $2,508 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 93,944 Value ($000) $3,124 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 232,040 Value ($000) $7,093 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 12,746 Value ($000) $368 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 29,941 Value ($000) $801 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 136,366 Value ($000) $5,475 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 35,722 Value ($000) $1,664 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 51,355 Value ($000) $2,978 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 45,772 Value ($000) $2,581 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 26,067 Value ($000) $1,746 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 31,527 Value ($000) $2,057 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 20,098 Value ($000) $1,174 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 45,110 Value ($000) $2,544 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 20,020 Value ($000) $900 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 29,785 Value ($000) $1,412 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 59,155 Value ($000) $3,815 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 79,682 Value ($000) $4,919 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 20,114 Value ($000) $1,524 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 85,310 Value ($000) $7,322 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 10,559 Value ($000) $920 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 31,272 Value ($000) $2,407 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 20,272 Value ($000) $1,154 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 76,849 Value ($000) $5,472 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 83,331 Value ($000) $5,973 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 62,786 Value ($000) $4,618 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 17,878 Value ($000) $1,271 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 41,142 Value ($000) $2,270 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,296	$386	$5.02	$3.77 - $7.52
Q3 2025	332,644	$2,282	$6.39	$5.40 - $7.89
Q2 2025	352,289	$2,040	$3.88	$2.50 - $7.05
Q1 2025	202,864	$722	$5.12	$3.49 - $6.53
Q4 2024	106,501	$585	$5.42	$4.20 - $6.68
Q3 2024	21,041	$93	$4.89	$2.97 - $7.66
Q2 2024	59,006	$447	$7.28	$5.56 - $9.20
Q1 2024	73,285	$561	$9.19	$6.12 - $12.29
Q4 2023	194,275	$2,423	$9.33	$6.95 - $12.80
Q3 2023	170,316	$1,369	$11.92	$7.86 - $15.76
Q2 2023	508,218	$7,029	$13.42	$12.07 - $16.50
Q1 2023	221,262	$3,168	$10.13	$5.62 - $14.69
Q4 2022	55,180	$308	$7.45	$5.35 - $9.45
Q3 2022	123,923	$834	$8.15	$5.95 - $10.81
Q2 2022	274,932	$2,208	$10.79	$6.91 - $17.00
Q1 2022	244,456	$4,122	$16.16	$12.35 - $18.64
Q4 2021	238,087	$3,936	$19.13	$14.36 - $24.69
Q3 2021	242,503	$5,592	$25.76	$18.92 - $34.15
Q2 2021	378,084	$12,518	$34.11	$29.36 - $40.38
Q1 2021	150,912	$6,020	$30.22	$17.91 - $41.34
Q4 2020	203,272	$3,908	$16.77	$11.51 - $21.98
Q3 2020	133,937	$1,762	$10.42	$7.26 - $15.08
Q2 2020	108,640	$1,108	$12.60	$6.78 - $19.69
Q1 2020	42,012	$357	$26.14	$4.04 - $37.29
Q4 2019	75,982	$2,508	$29.52	$25.58 - $34.05
Q3 2019	93,944	$3,124	$32.84	$29.03 - $36.85
Q2 2019	232,040	$7,093	$30.69	$24.57 - $35.48
Q1 2019	12,746	$368	$30.86	$25.92 - $34.22
Q4 2018	29,941	$801	$33.67	$25.46 - $40.52
Q3 2018	136,366	$5,475	$42.52	$36.20 - $51.28
Q2 2018	35,722	$1,664	$56.66	$45.85 - $67.10
Q1 2018	51,355	$2,978	$55.67	$51.05 - $63.40
Q4 2017	45,772	$2,581	$57.54	$45.70 - $70.10
Q3 2017	26,067	$1,746	$60.76	$53.25 - $67.20
Q2 2017	31,527	$2,057	$63.47	$54.45 - $74.11
Q1 2017	20,098	$1,174	$50.22	$45.20 - $58.68
Q4 2016	45,110	$2,544	$50.10	$40.85 - $58.65
Q3 2016	20,020	$900	$48.74	$44.08 - $54.87
Q2 2016	29,785	$1,412	$57.76	$46.70 - $67.05
Q1 2016	59,155	$3,815	$62.27	$55.79 - $68.97
Q4 2015	79,682	$4,919	$70.14	$60.07 - $82.66
Q3 2015	20,114	$1,524	$84.12	$73.35 - $95.00
Q2 2015	85,310	$7,322	$82.39	$70.90 - $89.70
Q1 2015	10,559	$920	$81.07	$71.37 - $89.46
Q4 2014	31,272	$2,407	$63.49	$47.45 - $78.89
Q3 2014	20,272	$1,154	$60.44	$50.50 - $73.68
Q2 2014	76,849	$5,472	$69.88	$60.04 - $75.84
Q1 2014	83,331	$5,973	$70.38	$61.42 - $80.00
Q4 2013	62,786	$4,618	$75.66	$68.72 - $86.83
Q3 2013	17,878	$1,271	$62.62	$55.18 - $71.52
Q2 2013	41,142	$2,270	$49.91	$42.82 - $57.85