RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,550 Value ($000) $59 Avg Close $5.02 Range $3.77 - $7.52
Q3 2025
Shares 12,888 Value ($000) $88 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 5,379 Value ($000) $31 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 892 Value ($000) $3 Avg Close $5.12 Range $3.49 - $6.53
Q4 2021
Shares 7,218 Value ($000) $119,314 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 15,756 Value ($000) $363,333 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 5,632 Value ($000) $186,476 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 8,179 Value ($000) $326,260 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 3,899 Value ($000) $74,978 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 3,538 Value ($000) $46,560 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 717 Value ($000) $7,313 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 5,203 Value ($000) $44,330 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 4,782 Value ($000) $157,902 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 2,076 Value ($000) $69,048 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 152,296 Value ($000) $4,655,689 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 452,705 Value ($000) $13,042,431 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 1,032 Value ($000) $27,575 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 2,117 Value ($000) $84,998 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 2,444 Value ($000) $113,890 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 6,256 Value ($000) $362,848 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 7,126 Value ($000) $401,906 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 8,222 Value ($000) $550,874 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 6,094 Value ($000) $397,634 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 4,218 Value ($000) $246,542 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 4,167 Value ($000) $235,019 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 2,268 Value ($000) $101,924 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 4,918 Value ($000) $233,261 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 3,147 Value ($000) $202,887 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 6,934 Value ($000) $428,105 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 8,501 Value ($000) $643,866 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 6,550 Value ($000) $562,121 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 5,569 Value ($000) $484,503 Avg Close $81.07 Range $71.37 - $89.46
Q3 2014
Shares 936 Value ($000) $53,258 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 31 Value ($000) $2,207 Avg Close $69.88 Range $60.04 - $75.84
Q4 2013
Shares 183 Value ($000) $13,458 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 3,878 Value ($000) $275,726 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 4,845 Value ($000) $267,347 Avg Close $49.91 Range $42.82 - $57.85