RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2021
Shares 7,100 Value ($000) $235 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 7,100 Value ($000) $283 Avg Close $30.22 Range $17.91 - $41.34
Q3 2018
Shares 5,700 Value ($000) $229 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 5,800 Value ($000) $270 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 5,700 Value ($000) $331 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 5,600 Value ($000) $316 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 5,200 Value ($000) $348 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 5,200 Value ($000) $339 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 5,200 Value ($000) $304 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 5,200 Value ($000) $293 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 5,900 Value ($000) $265 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 6,000 Value ($000) $285 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 6,000 Value ($000) $387 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 6,200 Value ($000) $383 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 6,200 Value ($000) $470 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 6,300 Value ($000) $541 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 6,200 Value ($000) $539 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 6,500 Value ($000) $500 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 6,600 Value ($000) $376 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 6,000 Value ($000) $427 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 6,100 Value ($000) $437 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 6,000 Value ($000) $441 Avg Close $75.66 Range $68.72 - $86.83