RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2018
Shares 333,635 Value ($000) $15,547 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 349,476 Value ($000) $20,270 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 361,756 Value ($000) $20,404 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 379,316 Value ($000) $25,415 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 322,044 Value ($000) $21,013 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 285,744 Value ($000) $16,702 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 277,112 Value ($000) $15,629 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 243,072 Value ($000) $10,924 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 245,221 Value ($000) $11,631 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 159,270 Value ($000) $10,268 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 43,018 Value ($000) $2,656 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 33,896 Value ($000) $2,567 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 41,006 Value ($000) $3,519 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 182,784 Value ($000) $15,902 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 566,272 Value ($000) $43,588 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 939,348 Value ($000) $53,449 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 1,011,258 Value ($000) $72,002 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 390,037 Value ($000) $27,958 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 3,589 Value ($000) $264 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 314,040 Value ($000) $22,328 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 445,600 Value ($000) $24,588 Avg Close $49.91 Range $42.82 - $57.85