RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 5,796 Value ($000) $111 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 5,831 Value ($000) $77 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 4,846 Value ($000) $49 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 4,507 Value ($000) $38 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 4,507 Value ($000) $149 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 4,403 Value ($000) $146 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 4,328 Value ($000) $132 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 4,164 Value ($000) $120 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 4,030 Value ($000) $108 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 3,851 Value ($000) $155 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 3,750 Value ($000) $175 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 3,595 Value ($000) $209 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 3,365 Value ($000) $190 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 3,274 Value ($000) $219 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 3,174 Value ($000) $207 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 3,007 Value ($000) $176 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 2,810 Value ($000) $158 Avg Close $50.10 Range $40.85 - $58.65
Q2 2016
Shares 2,668 Value ($000) $127 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 2,423 Value ($000) $156 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 2,245 Value ($000) $139 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 2,088 Value ($000) $158 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 1,951 Value ($000) $167 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 1,865 Value ($000) $162 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 28,803 Value ($000) $2,217 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 28,790 Value ($000) $1,638 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 28,635 Value ($000) $2,044 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 27,791 Value ($000) $1,992 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 28,267 Value ($000) $2,079 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 1,916 Value ($000) $136 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 1,785 Value ($000) $98 Avg Close $49.91 Range $42.82 - $57.85