RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 2,050 Value ($000) $9 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 6,809 Value ($000) $52 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 6,950 Value ($000) $53 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 6,990 Value ($000) $87 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 6,982 Value ($000) $56 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 3,879 Value ($000) $54 Avg Close $13.42 Range $12.07 - $16.50
Q2 2018
Shares 1,034 Value ($000) $48 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 1,729 Value ($000) $93 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 1,810 Value ($000) $102 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 1,891 Value ($000) $127 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 3,297 Value ($000) $215 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 2,270 Value ($000) $133 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 5,367 Value ($000) $303 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 6,842 Value ($000) $307 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 8,186 Value ($000) $388 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 9,392 Value ($000) $606 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 10,085 Value ($000) $623 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 9,018 Value ($000) $683 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 9,460 Value ($000) $812 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 7,485 Value ($000) $651 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 7,248 Value ($000) $558 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 8,345 Value ($000) $475 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 7,444 Value ($000) $530 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 6,816 Value ($000) $489 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 5,771 Value ($000) $424 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 709 Value ($000) $50 Avg Close $62.62 Range $55.18 - $71.52