RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2020
Shares 79,381 Value ($000) $676 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 226,081 Value ($000) $7,465 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 223,713 Value ($000) $7,441 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 228,854 Value ($000) $6,996 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 236,623 Value ($000) $6,817 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 266,561 Value ($000) $7,123 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 308,597 Value ($000) $12,390 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 325,198 Value ($000) $15,154 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 351,813 Value ($000) $20,405 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 391,420 Value ($000) $22,076 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 362,081 Value ($000) $24,259 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 372,329 Value ($000) $24,294 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 374,288 Value ($000) $21,877 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 340,198 Value ($000) $19,187 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 324,945 Value ($000) $14,603 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 277,164 Value ($000) $13,146 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 278,910 Value ($000) $17,981 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 238,297 Value ($000) $14,712 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 207,862 Value ($000) $15,743 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 254,262 Value ($000) $21,821 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 259,737 Value ($000) $22,597 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 285,262 Value ($000) $21,958 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 296,312 Value ($000) $16,860 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 166,572 Value ($000) $11,860 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 104,207 Value ($000) $7,470 Avg Close $70.38 Range $61.42 - $80.00
Q2 2013
Shares 20,200 Value ($000) $1,115 Avg Close $49.91 Range $42.82 - $57.85