RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2022
Shares 121 Value ($000) $1 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 85 Value ($000) $1 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 85 Value ($000) $1 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 92 Value ($000) $2 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 89 Value ($000) $3 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 85 Value ($000) $3 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 85 Value ($000) $2 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 32 Value ($000) $0 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 32 Value ($000) $0 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 32 Value ($000) $0 Avg Close $26.14 Range $4.04 - $37.29
Q3 2019
Shares 30 Value ($000) $1 Avg Close $32.84 Range $29.03 - $36.85
Q2 2018
Shares 12 Value ($000) $1 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 12 Value ($000) $1 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 6 Value ($000) $0 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 8 Value ($000) $1 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 8 Value ($000) $1 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 8 Value ($000) $0 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 8 Value ($000) $0 Avg Close $50.10 Range $40.85 - $58.65