RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 179 Value ($000) $1 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 311 Value ($000) $2 Avg Close $3.88 Range $2.50 - $7.05
Q2 2023
Shares 12,432 Value ($000) $172 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 11,888 Value ($000) $170 Avg Close $10.13 Range $5.62 - $14.69
Q3 2022
Shares 19,067 Value ($000) $128 Avg Close $8.15 Range $5.95 - $10.81
Q1 2021
Shares 37,041 Value ($000) $1,478 Avg Close $30.22 Range $17.91 - $41.34
Q1 2019
Shares 23,628 Value ($000) $681 Avg Close $30.86 Range $25.92 - $34.22
Q4 2017
Shares 602 Value ($000) $34 Avg Close $57.54 Range $45.70 - $70.10
Q4 2016
Shares 2,378 Value ($000) $134 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 5,370 Value ($000) $241 Avg Close $48.74 Range $44.08 - $54.87
Q4 2015
Shares 35,671 Value ($000) $2,202 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 22,443 Value ($000) $1,700 Avg Close $84.12 Range $73.35 - $95.00
Q3 2014
Shares 2,012 Value ($000) $114 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 1,539 Value ($000) $110 Avg Close $69.88 Range $60.04 - $75.84
Q4 2013
Shares 264 Value ($000) $19 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 2,124 Value ($000) $151 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 686 Value ($000) $38 Avg Close $49.91 Range $42.82 - $57.85