RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2024

Shares 110,850 Value ($000) $839 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 108,772 Value ($000) $833 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 62,550 Value ($000) $780 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 59,800 Value ($000) $481 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 57,533 Value ($000) $796 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 62,000 Value ($000) $888 Avg Close $10.13 Range $5.62 - $14.69

Q2 2022

Shares 85,000 Value ($000) $683 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 168,210 Value ($000) $2,836 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 160,775 Value ($000) $2,658 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 307,721 Value ($000) $7,096 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 307,238 Value ($000) $10,173 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 240,147 Value ($000) $9,579 Avg Close $30.22 Range $17.91 - $41.34

Q1 2020

Shares 1,230 Value ($000) $10 Avg Close $26.14 Range $4.04 - $37.29

Q3 2019

Shares 1,401 Value ($000) $47 Avg Close $32.84 Range $29.03 - $36.85

Q2 2018

Shares 3,045 Value ($000) $142 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 2,628 Value ($000) $152 Avg Close $55.67 Range $51.05 - $63.40

Q4 2016

Shares 1,541 Value ($000) $87 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 1,578 Value ($000) $71 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 1,126 Value ($000) $53 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 268,014 Value ($000) $17,279 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 306,210 Value ($000) $18,905 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 222,832 Value ($000) $16,877 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 207,979 Value ($000) $17,849 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 317,657 Value ($000) $27,637 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 294,001 Value ($000) $22,630 Avg Close $63.49 Range $47.45 - $78.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	110,850	$839	$7.28	$5.56 - $9.20
Q1 2024	108,772	$833	$9.19	$6.12 - $12.29
Q4 2023	62,550	$780	$9.33	$6.95 - $12.80
Q3 2023	59,800	$481	$11.92	$7.86 - $15.76
Q2 2023	57,533	$796	$13.42	$12.07 - $16.50
Q1 2023	62,000	$888	$10.13	$5.62 - $14.69
Q2 2022	85,000	$683	$10.79	$6.91 - $17.00
Q1 2022	168,210	$2,836	$16.16	$12.35 - $18.64
Q4 2021	160,775	$2,658	$19.13	$14.36 - $24.69
Q3 2021	307,721	$7,096	$25.76	$18.92 - $34.15
Q2 2021	307,238	$10,173	$34.11	$29.36 - $40.38
Q1 2021	240,147	$9,579	$30.22	$17.91 - $41.34
Q1 2020	1,230	$10	$26.14	$4.04 - $37.29
Q3 2019	1,401	$47	$32.84	$29.03 - $36.85
Q2 2018	3,045	$142	$56.66	$45.85 - $67.10
Q1 2018	2,628	$152	$55.67	$51.05 - $63.40
Q4 2016	1,541	$87	$50.10	$40.85 - $58.65
Q3 2016	1,578	$71	$48.74	$44.08 - $54.87
Q2 2016	1,126	$53	$57.76	$46.70 - $67.05
Q1 2016	268,014	$17,279	$62.27	$55.79 - $68.97
Q4 2015	306,210	$18,905	$70.14	$60.07 - $82.66
Q3 2015	222,832	$16,877	$84.12	$73.35 - $95.00
Q2 2015	207,979	$17,849	$82.39	$70.90 - $89.70
Q1 2015	317,657	$27,637	$81.07	$71.37 - $89.46
Q4 2014	294,001	$22,630	$63.49	$47.45 - $78.89