RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2021
Shares 104,856 Value ($000) $4,183 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 227,043 Value ($000) $4,366 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 180,400 Value ($000) $2,374 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 2,900 Value ($000) $30 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 5,566 Value ($000) $47 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 12,332 Value ($000) $407 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 16,208 Value ($000) $539 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 16,135 Value ($000) $493 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 10,727 Value ($000) $309 Avg Close $30.86 Range $25.92 - $34.22
Q1 2017
Shares 123,174 Value ($000) $7,200 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 61,008 Value ($000) $3,441 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 36,008 Value ($000) $1,618 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 8,000 Value ($000) $379 Avg Close $57.76 Range $46.70 - $67.05
Q2 2014
Shares 143,000 Value ($000) $10,182 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 143,000 Value ($000) $10,250 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 143,000 Value ($000) $10,516 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 201,900 Value ($000) $14,355 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 270,900 Value ($000) $14,948 Avg Close $49.91 Range $42.82 - $57.85