RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2023
Shares 29,926 Value ($000) $429 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 29,926 Value ($000) $167 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 21,128 Value ($000) $142 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 38,156 Value ($000) $306 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 45,578 Value ($000) $768 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 58,868 Value ($000) $973 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 30,934 Value ($000) $713 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 32,582 Value ($000) $855 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 42,377 Value ($000) $1,690 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 45,677 Value ($000) $878 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 36,677 Value ($000) $483 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 36,677 Value ($000) $374 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 31,183 Value ($000) $266 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 29,241 Value ($000) $966 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 28,641 Value ($000) $953 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 26,341 Value ($000) $805 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 27,341 Value ($000) $788 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 29,441 Value ($000) $787 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 33,941 Value ($000) $1,363 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 27,741 Value ($000) $1,293 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 27,441 Value ($000) $1,592 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 24,941 Value ($000) $1,407 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 23,241 Value ($000) $1,557 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 22,241 Value ($000) $1,451 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 19,941 Value ($000) $1,166 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 19,941 Value ($000) $1,125 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 16,200 Value ($000) $728 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 10,600 Value ($000) $503 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 9,300 Value ($000) $600 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 9,500 Value ($000) $587 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 8,700 Value ($000) $659 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 8,300 Value ($000) $712 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 9,000 Value ($000) $783 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 8,900 Value ($000) $685 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 9,400 Value ($000) $535 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 7,900 Value ($000) $562 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 8,500 Value ($000) $609 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 8,000 Value ($000) $588 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 7,200 Value ($000) $512 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 6,300 Value ($000) $348 Avg Close $49.91 Range $42.82 - $57.85