RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 12,197 Value ($000) $49 Avg Close $5.02 Range $3.77 - $7.52
Q3 2025
Shares 44,764 Value ($000) $307 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 85,079 Value ($000) $493 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 50,083 Value ($000) $178 Avg Close $5.12 Range $3.49 - $6.53
Q4 2024
Shares 81,086 Value ($000) $445 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 60,861 Value ($000) $268 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 8,190 Value ($000) $62 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 16,196 Value ($000) $124 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 24,099 Value ($000) $301 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 7,702 Value ($000) $62 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 8,943 Value ($000) $124 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 3,850 Value ($000) $55 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 1,800 Value ($000) $10 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 2,252 Value ($000) $15 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 1,400 Value ($000) $11 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 5,321 Value ($000) $90 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 4,606 Value ($000) $76 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 13,321 Value ($000) $307 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 14,471 Value ($000) $480 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 18,259 Value ($000) $729 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 22,185 Value ($000) $427 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 30,642 Value ($000) $404 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 10,631 Value ($000) $108 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 38,059 Value ($000) $325 Avg Close $26.14 Range $4.04 - $37.29
Q4 2019
Shares 1,702 Value ($000) $57 Avg Close $29.52 Range $25.58 - $34.05
Q3 2019
Shares 2,097 Value ($000) $70 Avg Close $32.84 Range $29.03 - $36.85
Q2 2019
Shares 496 Value ($000) $15 Avg Close $30.69 Range $24.57 - $35.48
Q1 2019
Shares 59,540 Value ($000) $1,715 Avg Close $30.86 Range $25.92 - $34.22
Q4 2018
Shares 93,510 Value ($000) $2,499 Avg Close $33.67 Range $25.46 - $40.52
Q3 2018
Shares 64,836 Value ($000) $2,604 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 90,915 Value ($000) $4,236 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 25,893 Value ($000) $1,502 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 112 Value ($000) $6 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 4,647 Value ($000) $312 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 17,865 Value ($000) $1,165 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 22,725 Value ($000) $1,328 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 251,537 Value ($000) $14,187 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 214 Value ($000) $10 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 1,961 Value ($000) $93 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 1,100 Value ($000) $71 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 2,275 Value ($000) $140 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 1,850 Value ($000) $140 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 2,181 Value ($000) $187 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 1,801 Value ($000) $156 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 1,590 Value ($000) $122 Avg Close $63.49 Range $47.45 - $78.89