RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 901 Value ($000) $8 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 901 Value ($000) $30 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 901 Value ($000) $30 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 901 Value ($000) $28 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 901 Value ($000) $26 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 901 Value ($000) $24 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 901 Value ($000) $36 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 901 Value ($000) $42 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 901 Value ($000) $52 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 901 Value ($000) $51 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 485 Value ($000) $32 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 485 Value ($000) $32 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 485 Value ($000) $28 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 2,585 Value ($000) $146 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 485 Value ($000) $22 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 362 Value ($000) $17 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 362 Value ($000) $23 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 362 Value ($000) $22 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 152 Value ($000) $12 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 59 Value ($000) $5 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 59 Value ($000) $5 Avg Close $81.07 Range $71.37 - $89.46