RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2024
Shares 650 Value ($000) $3 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 650 Value ($000) $5 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 650 Value ($000) $5 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 650 Value ($000) $8 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 650 Value ($000) $5 Avg Close $11.92 Range $7.86 - $15.76
Q2 2021
Shares 11 Value ($000) $0 Avg Close $34.11 Range $29.36 - $40.38
Q2 2018
Shares 27 Value ($000) $1 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 27 Value ($000) $1 Avg Close $55.67 Range $51.05 - $63.40