RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2021
Shares 5,800 Value ($000) $231 Avg Close $30.22 Range $17.91 - $41.34
Q1 2019
Shares 39,800 Value ($000) $1,147 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 17,200 Value ($000) $460 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 6,600 Value ($000) $265 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 23,800 Value ($000) $1,109 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 28,400 Value ($000) $1,647 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 67,600 Value ($000) $3,813 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 46,000 Value ($000) $3,082 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 6,500 Value ($000) $424 Avg Close $63.47 Range $54.45 - $74.11
Q2 2016
Shares 31,000 Value ($000) $1,470 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 29,200 Value ($000) $1,883 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 18,700 Value ($000) $1,155 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 4,900 Value ($000) $371 Avg Close $84.12 Range $73.35 - $95.00
Q1 2014
Shares 8,000 Value ($000) $573 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 13,100 Value ($000) $963 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 16,100 Value ($000) $1,145 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 10,800 Value ($000) $596 Avg Close $49.91 Range $42.82 - $57.85