RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2024

Shares 27,455 Value ($000) $0 Avg Close $7.28 Range $5.56 - $9.20

Q2 2023

Shares 22,587 Value ($000) $0 Avg Close $13.42 Range $12.07 - $16.50

Q2 2022

Shares 141,536 Value ($000) $1,137 Avg Close $10.79 Range $6.91 - $17.00

Q3 2021

Shares 38,687 Value ($000) $892 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 54,726 Value ($000) $1,812 Avg Close $34.11 Range $29.36 - $40.38

Q2 2020

Shares 279,244 Value ($000) $2,848 Avg Close $12.60 Range $6.78 - $19.69

Q1 2020

Shares 142,524 Value ($000) $1,214 Avg Close $26.14 Range $4.04 - $37.29

Q4 2019

Shares 132,268 Value ($000) $4,367 Avg Close $29.52 Range $25.58 - $34.05

Q2 2019

Shares 105,339 Value ($000) $3,220 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 318,280 Value ($000) $9,170 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 320,836 Value ($000) $8,573 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 315,136 Value ($000) $12,653 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 329,773 Value ($000) $15,367 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 344,873 Value ($000) $20,003 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 303,225 Value ($000) $17,102 Avg Close $57.54 Range $45.70 - $70.10

Q2 2017

Shares 37,400 Value ($000) $2,440 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 3,700 Value ($000) $216 Avg Close $50.22 Range $45.20 - $58.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,455	$0	$7.28	$5.56 - $9.20
Q2 2023	22,587	$0	$13.42	$12.07 - $16.50
Q2 2022	141,536	$1,137	$10.79	$6.91 - $17.00
Q3 2021	38,687	$892	$25.76	$18.92 - $34.15
Q2 2021	54,726	$1,812	$34.11	$29.36 - $40.38
Q2 2020	279,244	$2,848	$12.60	$6.78 - $19.69
Q1 2020	142,524	$1,214	$26.14	$4.04 - $37.29
Q4 2019	132,268	$4,367	$29.52	$25.58 - $34.05
Q2 2019	105,339	$3,220	$30.69	$24.57 - $35.48
Q1 2019	318,280	$9,170	$30.86	$25.92 - $34.22
Q4 2018	320,836	$8,573	$33.67	$25.46 - $40.52
Q3 2018	315,136	$12,653	$42.52	$36.20 - $51.28
Q2 2018	329,773	$15,367	$56.66	$45.85 - $67.10
Q1 2018	344,873	$20,003	$55.67	$51.05 - $63.40
Q4 2017	303,225	$17,102	$57.54	$45.70 - $70.10
Q2 2017	37,400	$2,440	$63.47	$54.45 - $74.11
Q1 2017	3,700	$216	$50.22	$45.20 - $58.68