RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 41,531 Value ($000) $318 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 75,649 Value ($000) $943 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 75,689 Value ($000) $609 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 92,284 Value ($000) $1,276 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 24,886 Value ($000) $356 Avg Close $10.13 Range $5.62 - $14.69
Q2 2022
Shares 20,926 Value ($000) $168 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 160,532 Value ($000) $2,706 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 150,043 Value ($000) $2,481 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 152,140 Value ($000) $3,509 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 146,822 Value ($000) $4,861 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 160,515 Value ($000) $6,403 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 161,469 Value ($000) $3,105 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 151,273 Value ($000) $1,991 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 139,581 Value ($000) $1,424 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 147,752 Value ($000) $1,259 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 154,129 Value ($000) $5,089 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 168,710 Value ($000) $5,611 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 166,716 Value ($000) $5,097 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 353,540 Value ($000) $10,185 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 171,595 Value ($000) $4,586 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 168,311 Value ($000) $6,756 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 179,038 Value ($000) $8,343 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 163,467 Value ($000) $9,481 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 165,946 Value ($000) $9,359 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 170,976 Value ($000) $11,456 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 184,735 Value ($000) $12,055 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 188,655 Value ($000) $11,026 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 177,913 Value ($000) $10,034 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 168,536 Value ($000) $7,574 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 168,149 Value ($000) $7,975 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 186,591 Value ($000) $12,029 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 271,411 Value ($000) $16,758 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 280,052 Value ($000) $21,211 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 279,622 Value ($000) $23,997 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 238,698 Value ($000) $20,767 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 153,203 Value ($000) $11,792 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 157,822 Value ($000) $8,980 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 160,031 Value ($000) $11,394 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 185,199 Value ($000) $13,275 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 194,303 Value ($000) $14,289 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 186,402 Value ($000) $13,253 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 205,269 Value ($000) $11,327 Avg Close $49.91 Range $42.82 - $57.85