RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2021
Shares 5 Value ($000) $0 Avg Close $19.13 Range $14.36 - $24.69
Q2 2018
Shares 9,500 Value ($000) $443 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 2,800 Value ($000) $162 Avg Close $55.67 Range $51.05 - $63.40
Q1 2017
Shares 32 Value ($000) $2 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 32 Value ($000) $2 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 32 Value ($000) $1 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 32 Value ($000) $2 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 35 Value ($000) $2 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 68 Value ($000) $4 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 27 Value ($000) $2 Avg Close $84.12 Range $73.35 - $95.00