RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2022
Shares 5,928 Value ($000) $100 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 6,128 Value ($000) $101 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 6,328 Value ($000) $146 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 6,328 Value ($000) $210 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 6,328 Value ($000) $252 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 6,228 Value ($000) $120 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 6,326 Value ($000) $83 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 5,226 Value ($000) $53 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 5,226 Value ($000) $45 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 5,226 Value ($000) $173 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 5,226 Value ($000) $174 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 5,126 Value ($000) $157 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 5,026 Value ($000) $145 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 4,935 Value ($000) $132 Avg Close $33.67 Range $25.46 - $40.52