RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2021
Shares 7,522 Value ($000) $249 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 6,091 Value ($000) $243 Avg Close $30.22 Range $17.91 - $41.34
Q4 2019
Shares 6,831 Value ($000) $226 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 7,181 Value ($000) $239 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 7,181 Value ($000) $220 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 8,161 Value ($000) $235 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 8,301 Value ($000) $222 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 8,301 Value ($000) $333 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 20,812 Value ($000) $970 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 9,514 Value ($000) $552 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 7,868 Value ($000) $444 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 10,320 Value ($000) $691 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 10,320 Value ($000) $673 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 8,488 Value ($000) $496 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 8,488 Value ($000) $479 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 8,488 Value ($000) $381 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 10,171 Value ($000) $482 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 10,161 Value ($000) $655 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 11,391 Value ($000) $703 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 12,234 Value ($000) $927 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 12,234 Value ($000) $1,050 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 21,558 Value ($000) $1,876 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 22,259 Value ($000) $1,713 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 22,402 Value ($000) $1,275 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 23,102 Value ($000) $1,645 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 24,396 Value ($000) $1,749 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 31,961 Value ($000) $2,350 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 32,000 Value ($000) $2,275 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 31,840 Value ($000) $1,757 Avg Close $49.91 Range $42.82 - $57.85