RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 31,400 Value ($000) $1,253 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 31,400 Value ($000) $604 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 35,336 Value ($000) $465 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 28,284 Value ($000) $288 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 28,784 Value ($000) $245 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 26,784 Value ($000) $884 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 21,584 Value ($000) $718 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 18,643 Value ($000) $570 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 55,855 Value ($000) $1,609 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 36,048 Value ($000) $963 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 27,871 Value ($000) $1,119 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 28,356 Value ($000) $1,321 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 31,735 Value ($000) $1,841 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 35,837 Value ($000) $2,021 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 30,409 Value ($000) $2,037 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 27,300 Value ($000) $1,781 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 26,100 Value ($000) $1,526 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 23,500 Value ($000) $1,325 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 24,800 Value ($000) $1,115 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 26,600 Value ($000) $1,262 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 35,900 Value ($000) $2,314 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 37,700 Value ($000) $2,328 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 39,200 Value ($000) $2,969 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 40,200 Value ($000) $3,450 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 46,880 Value ($000) $3,805 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 46,880 Value ($000) $3,805 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 40,800 Value ($000) $2,322 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 40,800 Value ($000) $2,905 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 41,300 Value ($000) $2,879 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 35,600 Value ($000) $2,707 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 31,394 Value ($000) $2,232 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 27,294 Value ($000) $1,506 Avg Close $49.91 Range $42.82 - $57.85