RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2022
Shares 11,142 Value ($000) $188 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 11,380 Value ($000) $188 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 11,600 Value ($000) $267 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 11,687 Value ($000) $387 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 11,636 Value ($000) $464 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 12,479 Value ($000) $240 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 14,513 Value ($000) $191 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 10,198 Value ($000) $104 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 10,953 Value ($000) $93 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 8,851 Value ($000) $292 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 8,827 Value ($000) $294 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 8,800 Value ($000) $269 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 8,803 Value ($000) $254 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 8,493 Value ($000) $227 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 8,178 Value ($000) $328 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 8,380 Value ($000) $391 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 8,578 Value ($000) $498 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 8,744 Value ($000) $493 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 9,438 Value ($000) $632 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 9,396 Value ($000) $613 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 9,310 Value ($000) $544 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 9,378 Value ($000) $529 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 10,123 Value ($000) $455 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 10,435 Value ($000) $495 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 10,963 Value ($000) $707 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 11,611 Value ($000) $717 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 11,715 Value ($000) $887 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 12,016 Value ($000) $1,031 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 12,650 Value ($000) $1,101 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 12,620 Value ($000) $971 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 13,010 Value ($000) $740 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 13,148 Value ($000) $936 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 13,230 Value ($000) $948 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 13,736 Value ($000) $1,010 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 13,797 Value ($000) $981 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 14,447 Value ($000) $797 Avg Close $49.91 Range $42.82 - $57.85
Q1 2013
Shares 14,355 Value ($000) $655 Avg Close $40.19 Range $34.04 - $46.94