RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 10,913 Value ($000) $39 Avg Close $5.12 Range $3.49 - $6.53
Q4 2024
Shares 27,071 Value ($000) $149 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 41,895 Value ($000) $185 Avg Close $4.89 Range $2.97 - $7.66
Q1 2024
Shares 1,550 Value ($000) $12 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 1,876 Value ($000) $23 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 4,413 Value ($000) $35 Avg Close $11.92 Range $7.86 - $15.76
Q4 2020
Shares 20,218 Value ($000) $389 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 9,622 Value ($000) $127 Avg Close $10.42 Range $7.26 - $15.08
Q1 2020
Shares 33,184 Value ($000) $283 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 52,675 Value ($000) $1,739 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 67,398 Value ($000) $2,242 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 7,904 Value ($000) $242 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 54,055 Value ($000) $1,557 Avg Close $30.86 Range $25.92 - $34.22
Q2 2018
Shares 364 Value ($000) $17 Avg Close $56.66 Range $45.85 - $67.10