RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 6,047 Value ($000) $102 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 14,605 Value ($000) $241 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 14,903 Value ($000) $344 Avg Close $25.76 Range $18.92 - $34.15
Q1 2021
Shares 2,777 Value ($000) $111 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 9,338 Value ($000) $180 Avg Close $16.77 Range $11.51 - $21.98
Q2 2018
Shares 4,729 Value ($000) $220 Avg Close $56.66 Range $45.85 - $67.10
Q4 2017
Shares 3,003 Value ($000) $169 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 20,065 Value ($000) $1,344 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 29,795 Value ($000) $1,944 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 26,722 Value ($000) $1,562 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 27,872 Value ($000) $1,572 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 33,777 Value ($000) $1,518 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 29,529 Value ($000) $1,401 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 27,027 Value ($000) $1,742 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 26,590 Value ($000) $1,642 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 7,694 Value ($000) $583 Avg Close $84.12 Range $73.35 - $95.00
Q4 2014
Shares 2,634 Value ($000) $203 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 9,777 Value ($000) $556 Avg Close $60.44 Range $50.50 - $73.68
Q1 2014
Shares 2,851 Value ($000) $204 Avg Close $70.38 Range $61.42 - $80.00
Q3 2013
Shares 3,197 Value ($000) $227 Avg Close $62.62 Range $55.18 - $71.52