RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 23,478 Value ($000) $718 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 23,634 Value ($000) $681 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 23,397 Value ($000) $625 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 19,741 Value ($000) $793 Avg Close $42.52 Range $36.20 - $51.28
Q1 2017
Shares 10,073 Value ($000) $589 Avg Close $50.22 Range $45.20 - $58.68
Q3 2016
Shares 37,488 Value ($000) $1,685 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 20,956 Value ($000) $994 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 19,783 Value ($000) $1,275 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 13,259 Value ($000) $819 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 13,286 Value ($000) $1,006 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 8,009 Value ($000) $687 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 17,076 Value ($000) $1,486 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 8,265 Value ($000) $636 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 15,832 Value ($000) $901 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 13,729 Value ($000) $978 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 20,743 Value ($000) $1,487 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 12,604 Value ($000) $927 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 11,051 Value ($000) $786 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 32,059 Value ($000) $1,769 Avg Close $49.91 Range $42.82 - $57.85