RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2024
Shares 1,545 Value ($000) $12 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 2,613 Value ($000) $33 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 3,502 Value ($000) $28 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 5,280 Value ($000) $73 Avg Close $13.42 Range $12.07 - $16.50
Q1 2022
Shares 6,679 Value ($000) $113 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 8,406 Value ($000) $139 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 8,406 Value ($000) $194 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 21,413 Value ($000) $709 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 23,407 Value ($000) $934 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 23,407 Value ($000) $450 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 23,407 Value ($000) $308 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 19,596 Value ($000) $200 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 19,596 Value ($000) $167 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 20,218 Value ($000) $668 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 20,218 Value ($000) $672 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 19,887 Value ($000) $608 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 19,887 Value ($000) $573 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 20,343 Value ($000) $544 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 19,877 Value ($000) $798 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 19,878 Value ($000) $926 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 19,558 Value ($000) $1,134 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 20,301 Value ($000) $1,145 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 20,679 Value ($000) $1,385 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 22,849 Value ($000) $1,491 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 25,360 Value ($000) $1,482 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 26,560 Value ($000) $1,498 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 28,960 Value ($000) $1,301 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 28,660 Value ($000) $1,359 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 30,054 Value ($000) $1,938 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 26,196 Value ($000) $1,617 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 25,796 Value ($000) $1,954 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 25,796 Value ($000) $2,214 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 26,055 Value ($000) $2,267 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 26,655 Value ($000) $2,052 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 26,342 Value ($000) $1,499 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 26,092 Value ($000) $1,858 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 25,792 Value ($000) $1,849 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 25,592 Value ($000) $1,882 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 25,492 Value ($000) $1,812 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 24,671 Value ($000) $1,361 Avg Close $49.91 Range $42.82 - $57.85
Q1 2013
Shares 25,564 Value ($000) $1,166 Avg Close $40.19 Range $34.04 - $46.94