RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 74,685 Value ($000) $302 Avg Close $5.02 Range $3.77 - $7.52
Q3 2025
Shares 74,685 Value ($000) $512 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 76,955 Value ($000) $446 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 93,985 Value ($000) $335 Avg Close $5.12 Range $3.49 - $6.53
Q4 2024
Shares 89,845 Value ($000) $493 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 89,025 Value ($000) $393 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 349,470 Value ($000) $2,645 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 245,855 Value ($000) $1,883 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 250,855 Value ($000) $3,128 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 250,855 Value ($000) $2,017 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 260,535 Value ($000) $3,603 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 262,260 Value ($000) $3,756 Avg Close $10.13 Range $5.62 - $14.69
Q2 2021
Shares 85,468 Value ($000) $2,830 Avg Close $34.11 Range $29.36 - $40.38
Q1 2020
Shares 67,621 Value ($000) $576 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 32,845 Value ($000) $1,085 Avg Close $29.52 Range $25.58 - $34.05