RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2024
Shares 73,039 Value ($000) $553 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 20,849 Value ($000) $160 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 29,397 Value ($000) $367 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 13,661 Value ($000) $110 Avg Close $11.92 Range $7.86 - $15.76
Q2 2022
Shares 27,434 Value ($000) $220 Avg Close $10.79 Range $6.91 - $17.00
Q2 2021
Shares 7,119 Value ($000) $236 Avg Close $34.11 Range $29.36 - $40.38
Q1 2019
Shares 24,288 Value ($000) $700 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 58,041 Value ($000) $1,551 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 56,701 Value ($000) $2,277 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 42,652 Value ($000) $1,987 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 44,246 Value ($000) $2,566 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 5,840 Value ($000) $329 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 4,529 Value ($000) $303 Avg Close $60.76 Range $53.25 - $67.20
Q1 2017
Shares 3,510 Value ($000) $205 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 27,196 Value ($000) $1,534 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 29,243 Value ($000) $1,314 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 9,851 Value ($000) $467 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 8,747 Value ($000) $564 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 17,364 Value ($000) $1,072 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 33,919 Value ($000) $2,569 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 15,200 Value ($000) $1,304 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 14,319 Value ($000) $1,246 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 6,219 Value ($000) $479 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 22,071 Value ($000) $1,256 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 44,671 Value ($000) $3,181 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 89,771 Value ($000) $6,435 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 73,071 Value ($000) $5,374 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 59,739 Value ($000) $4,247 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 59,239 Value ($000) $3,269 Avg Close $49.91 Range $42.82 - $57.85
Q4 2012
Shares 99,539 Value ($000) $3,513 Avg Close — Range —