RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 13,549 Value ($000) $228 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 11,878 Value ($000) $196 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 11,890 Value ($000) $274 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 12,035 Value ($000) $398 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 12,011 Value ($000) $479 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 12,040 Value ($000) $232 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 12,059 Value ($000) $159 Avg Close $10.42 Range $7.26 - $15.08
Q1 2014
Shares 7,275 Value ($000) $521 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 14,230 Value ($000) $1,046 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 13,850 Value ($000) $985 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 16,535 Value ($000) $912 Avg Close $49.91 Range $42.82 - $57.85