RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 18,851 Value ($000) $0 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 12,572 Value ($000) $0 Avg Close $3.88 Range $2.50 - $7.05
Q4 2024
Shares 5,480 Value ($000) $0 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 25,723 Value ($000) $0 Avg Close $4.89 Range $2.97 - $7.66
Q4 2023
Shares 2,385 Value ($000) $0 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 10,884 Value ($000) $0 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 6,751 Value ($000) $0 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 5,027 Value ($000) $0 Avg Close $10.13 Range $5.62 - $14.69
Q3 2022
Shares 6,139 Value ($000) $41 Avg Close $8.15 Range $5.95 - $10.81
Q3 2021
Shares 3,807 Value ($000) $127 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 4,321 Value ($000) $143 Avg Close $34.11 Range $29.36 - $40.38
Q1 2020
Shares 5,246 Value ($000) $44 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 1,958 Value ($000) $64 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 6,135 Value ($000) $204 Avg Close $32.84 Range $29.03 - $36.85
Q1 2019
Shares 1,232 Value ($000) $35 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 1,648 Value ($000) $44 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 6,146 Value ($000) $246 Avg Close $42.52 Range $36.20 - $51.28
Q2 2017
Shares 3,581 Value ($000) $233 Avg Close $63.47 Range $54.45 - $74.11
Q3 2016
Shares 3,584 Value ($000) $161 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 9,396 Value ($000) $445 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 403 Value ($000) $25 Avg Close $62.27 Range $55.79 - $68.97
Q2 2015
Shares 773 Value ($000) $66 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 105 Value ($000) $9 Avg Close $81.07 Range $71.37 - $89.46