RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q1 2022
Shares 103,670 Value ($000) $1,748 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 104,569 Value ($000) $1,729 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 107,088 Value ($000) $2,469 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 108,555 Value ($000) $3,594 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 107,049 Value ($000) $4,270 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 106,916 Value ($000) $2,056 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 111,161 Value ($000) $1,463 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 96,403 Value ($000) $983 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 98,174 Value ($000) $836 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 102,237 Value ($000) $3,376 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 102,283 Value ($000) $3,402 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 103,991 Value ($000) $3,179 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 104,186 Value ($000) $3,002 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 105,365 Value ($000) $2,815 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 104,944 Value ($000) $4,214 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 101,161 Value ($000) $4,714 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 99,319 Value ($000) $5,761 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 96,799 Value ($000) $5,459 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 97,493 Value ($000) $6,532 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 97,890 Value ($000) $6,387 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 97,730 Value ($000) $5,712 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 94,295 Value ($000) $5,318 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 236,578 Value ($000) $10,632 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 236,341 Value ($000) $11,210 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 285,225 Value ($000) $18,389 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 284,235 Value ($000) $17,549 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 289,685 Value ($000) $21,941 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 283,799 Value ($000) $24,356 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 272,282 Value ($000) $23,688 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 275,905 Value ($000) $21,237 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 274,205 Value ($000) $15,602 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 280,709 Value ($000) $19,987 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 280,459 Value ($000) $20,103 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 281,877 Value ($000) $20,729 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 278,063 Value ($000) $19,771 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 506,708 Value ($000) $27,960 Avg Close $49.91 Range $42.82 - $57.85