RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024

Shares 769 Value ($000) $6 Avg Close $7.28 Range $5.56 - $9.20

Q4 2018

Shares 1,600 Value ($000) $43 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 1,300 Value ($000) $52 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 4,700 Value ($000) $219 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 4,400 Value ($000) $255 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 1,300 Value ($000) $73 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 8,000 Value ($000) $536 Avg Close $60.76 Range $53.25 - $67.20

Q1 2015

Shares 8,366 Value ($000) $728 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 27,008 Value ($000) $2,079 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 37,554 Value ($000) $2,137 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 38,517 Value ($000) $2,742 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 13,002 Value ($000) $932 Avg Close $70.38 Range $61.42 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	769	$6	$7.28	$5.56 - $9.20
Q4 2018	1,600	$43	$33.67	$25.46 - $40.52
Q3 2018	1,300	$52	$42.52	$36.20 - $51.28
Q2 2018	4,700	$219	$56.66	$45.85 - $67.10
Q1 2018	4,400	$255	$55.67	$51.05 - $63.40
Q4 2017	1,300	$73	$57.54	$45.70 - $70.10
Q3 2017	8,000	$536	$60.76	$53.25 - $67.20
Q1 2015	8,366	$728	$81.07	$71.37 - $89.46
Q4 2014	27,008	$2,079	$63.49	$47.45 - $78.89
Q3 2014	37,554	$2,137	$60.44	$50.50 - $73.68
Q2 2014	38,517	$2,742	$69.88	$60.04 - $75.84
Q1 2014	13,002	$932	$70.38	$61.42 - $80.00