RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 23,552 Value ($000) $162 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 47,726 Value ($000) $276 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 74,996 Value ($000) $267 Avg Close $5.12 Range $3.49 - $6.53
Q4 2024
Shares 98,695 Value ($000) $542 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 99,333 Value ($000) $438 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 98,901 Value ($000) $749 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 149,440 Value ($000) $1,145 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 143,683 Value ($000) $1,792 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 173,034 Value ($000) $1,391 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 129,923 Value ($000) $1,797 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 119,223 Value ($000) $1,707 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 83,296 Value ($000) $465 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 83,719 Value ($000) $563 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 88,411 Value ($000) $710 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 148,888 Value ($000) $2,511 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 144,769 Value ($000) $2,393 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 131,234 Value ($000) $3,026 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 116,134 Value ($000) $3,845 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 175,178 Value ($000) $6,988 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 82,696 Value ($000) $1,590 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 203,462 Value ($000) $2,678 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 191,721 Value ($000) $1,956 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 166,481 Value ($000) $1,419 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 195,877 Value ($000) $6,468 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 131,238 Value ($000) $4,365 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 132,846 Value ($000) $4,061 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 125,990 Value ($000) $3,630 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 95,894 Value ($000) $2,562 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 68,158 Value ($000) $2,737 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 65,608 Value ($000) $3,057 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 40,358 Value ($000) $2,341 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 41,835 Value ($000) $2,359 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 44,800 Value ($000) $3,002 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 92,210 Value ($000) $6,017 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 44,752 Value ($000) $2,615 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 25,650 Value ($000) $1,447 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 28,197 Value ($000) $1,267 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 21,972 Value ($000) $1,042 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 23,138 Value ($000) $1,492 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 467,443 Value ($000) $28,861 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 460,430 Value ($000) $34,873 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 468,810 Value ($000) $40,233 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 495,411 Value ($000) $43,101 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 526,956 Value ($000) $40,563 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 496,604 Value ($000) $28,257 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 566,532 Value ($000) $40,336 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 507,755 Value ($000) $36,396 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 642,160 Value ($000) $47,224 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 624,205 Value ($000) $44,382 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 607,593 Value ($000) $33,526 Avg Close $49.91 Range $42.82 - $57.85