RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 18,600 Value ($000) $82 Avg Close $4.89 Range $2.97 - $7.66
Q1 2019
Shares 213 Value ($000) $6 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 28,458 Value ($000) $760 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 6,929 Value ($000) $278 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 1,887 Value ($000) $88 Avg Close $56.66 Range $45.85 - $67.10
Q4 2017
Shares 6,937 Value ($000) $391 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 7,645 Value ($000) $512 Avg Close $60.76 Range $53.25 - $67.20
Q2 2016
Shares 3,300 Value ($000) $157 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 3,100 Value ($000) $200 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 3,100 Value ($000) $191 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 10,551 Value ($000) $799 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 5,951 Value ($000) $511 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 6,952 Value ($000) $605 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 3,652 Value ($000) $281 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 5,700 Value ($000) $324 Avg Close $60.44 Range $50.50 - $73.68
Q2 2013
Shares 1,606 Value ($000) $89 Avg Close $49.91 Range $42.82 - $57.85
Q1 2013
Shares 800 Value ($000) $36 Avg Close $40.19 Range $34.04 - $46.94