RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2019
Shares 8,629 Value ($000) $285 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 15,231 Value ($000) $507 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 20,113 Value ($000) $615 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 20,000 Value ($000) $576 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 19,986 Value ($000) $534 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 18,854 Value ($000) $757 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 18,949 Value ($000) $883 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 20,443 Value ($000) $1,186 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 21,743 Value ($000) $1,226 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 6,695 Value ($000) $449 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 6,695 Value ($000) $437 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 6,695 Value ($000) $391 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 6,595 Value ($000) $372 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 6,895 Value ($000) $310 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 7,095 Value ($000) $337 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 6,995 Value ($000) $451 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 6,995 Value ($000) $432 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 6,795 Value ($000) $515 Avg Close $84.12 Range $73.35 - $95.00
Q4 2014
Shares 9,790 Value ($000) $753 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 9,990 Value ($000) $568 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 9,390 Value ($000) $668 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 9,190 Value ($000) $658 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 10,390 Value ($000) $764 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 11,690 Value ($000) $831 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 11,690 Value ($000) $645 Avg Close $49.91 Range $42.82 - $57.85
Q1 2013
Shares 11,290 Value ($000) $514 Avg Close $40.19 Range $34.04 - $46.94