RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2021
Shares 49,000 Value ($000) $1,130 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 49,000 Value ($000) $1,622 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 49,000 Value ($000) $1,955 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 49,000 Value ($000) $942 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 95,050 Value ($000) $1,251 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 71,250 Value ($000) $727 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 25,950 Value ($000) $221 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 22,950 Value ($000) $758 Avg Close $29.52 Range $25.58 - $34.05