RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2020
Shares 39,400 Value ($000) $336 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 11,600 Value ($000) $383 Avg Close $29.52 Range $25.58 - $34.05
Q2 2018
Shares 5,700 Value ($000) $266 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 5,700 Value ($000) $331 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 9,500 Value ($000) $536 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 12,800 Value ($000) $858 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 11,500 Value ($000) $750 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 14,200 Value ($000) $830 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 8,000 Value ($000) $451 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 9,200 Value ($000) $413 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 8,500 Value ($000) $403 Avg Close $57.76 Range $46.70 - $67.05
Q3 2015
Shares 4,500 Value ($000) $341 Avg Close $84.12 Range $73.35 - $95.00
Q3 2014
Shares 12,700 Value ($000) $723 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 14,600 Value ($000) $1,040 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 14,700 Value ($000) $1,054 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 13,400 Value ($000) $985 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 13,400 Value ($000) $953 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 13,400 Value ($000) $739 Avg Close $49.91 Range $42.82 - $57.85