RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2022
Shares 2,264 Value ($000) $38 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 2,148 Value ($000) $36 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 2,091 Value ($000) $48 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 2,229 Value ($000) $74 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 2,080 Value ($000) $83 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 1,939 Value ($000) $37 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 1,839 Value ($000) $24 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 637 Value ($000) $6 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 576 Value ($000) $5 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 460 Value ($000) $15 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 483 Value ($000) $16 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 463 Value ($000) $14 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 370 Value ($000) $11 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 324 Value ($000) $9 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 249 Value ($000) $10 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 48 Value ($000) $2 Avg Close $56.66 Range $45.85 - $67.10
Q4 2016
Shares 87,277 Value ($000) $4,922 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 134,208 Value ($000) $6,031 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 134,208 Value ($000) $6,365 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 83,908 Value ($000) $5,410 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 51,008 Value ($000) $3,149 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 50,704 Value ($000) $3,840 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 64,204 Value ($000) $5,510 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 95,299 Value ($000) $8,291 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 106,434 Value ($000) $8,193 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 81,266 Value ($000) $4,624 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 62,066 Value ($000) $4,419 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 65,828 Value ($000) $4,719 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 65,828 Value ($000) $4,841 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 112,145 Value ($000) $7,974 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 109,317 Value ($000) $6,032 Avg Close $49.91 Range $42.82 - $57.85