RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2022
Shares 10,929 Value ($000) $184 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 11,129 Value ($000) $183 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 11,624 Value ($000) $268 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 10,852 Value ($000) $359 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 10,552 Value ($000) $420 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 12,092 Value ($000) $232 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 14,564 Value ($000) $191 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 11,864 Value ($000) $121 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 12,004 Value ($000) $102 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 9,774 Value ($000) $322 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 9,966 Value ($000) $331 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 4,407 Value ($000) $134 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 4,372 Value ($000) $125 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 4,342 Value ($000) $116 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 4,252 Value ($000) $170 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 4,212 Value ($000) $196 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 4,172 Value ($000) $241 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 2,582 Value ($000) $145 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 2,552 Value ($000) $170 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 2,542 Value ($000) $165 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 1,430 Value ($000) $83 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 1,440 Value ($000) $81 Avg Close $50.10 Range $40.85 - $58.65