RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 103,917 Value ($000) $1,492 Avg Close $13.42 Range $12.07 - $16.50
Q1 2021
Shares 3,658 Value ($000) $136 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 3,857 Value ($000) $85 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 997 Value ($000) $12 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 1,506 Value ($000) $12 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 385 Value ($000) $3 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 1,921 Value ($000) $63 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 2,146 Value ($000) $71 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 2,102 Value ($000) $64 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 61,450 Value ($000) $1,770 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 530 Value ($000) $14 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 309 Value ($000) $13 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 21,217 Value ($000) $989 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 599 Value ($000) $35 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 269 Value ($000) $15 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 299 Value ($000) $20 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 502 Value ($000) $32 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 474 Value ($000) $28 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 450 Value ($000) $23 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 406 Value ($000) $18 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 4,154 Value ($000) $197 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 5,432 Value ($000) $350 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 6,681 Value ($000) $413 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 13,117 Value ($000) $994 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 15,912 Value ($000) $1,365 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 17,715 Value ($000) $1,541 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 115,212 Value ($000) $8,868 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 16,676 Value ($000) $949 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 17,859 Value ($000) $1,272 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 17,511 Value ($000) $1,255 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 20,696 Value ($000) $1,522 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 20,933 Value ($000) $1,489 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 8,621 Value ($000) $475 Avg Close $49.91 Range $42.82 - $57.85