RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2022
Shares 5,880 Value ($000) $99 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 4,989 Value ($000) $82 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 4,989 Value ($000) $116 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 5,521 Value ($000) $183 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 5,521 Value ($000) $220 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 4,789 Value ($000) $92 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 4,365 Value ($000) $57 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 4,365 Value ($000) $45 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 4,386 Value ($000) $37 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 4,386 Value ($000) $145 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 5,697 Value ($000) $189 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 5,249 Value ($000) $160 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 5,249 Value ($000) $151 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 5,792 Value ($000) $155 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 7,077 Value ($000) $284 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 8,935 Value ($000) $416 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 9,247 Value ($000) $536 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 10,218 Value ($000) $576 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 11,331 Value ($000) $759 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 12,047 Value ($000) $786 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 12,147 Value ($000) $710 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 11,163 Value ($000) $630 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 11,163 Value ($000) $502 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 11,163 Value ($000) $529 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 11,163 Value ($000) $720 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 10,900 Value ($000) $673 Avg Close $70.14 Range $60.07 - $82.66
Q2 2015
Shares 10,900 Value ($000) $935 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 10,900 Value ($000) $948 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 11,200 Value ($000) $862 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 10,900 Value ($000) $620 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 11,300 Value ($000) $805 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 11,800 Value ($000) $846 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 13,500 Value ($000) $993 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 13,500 Value ($000) $960 Avg Close $62.62 Range $55.18 - $71.52