RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,632 Value ($000) $15 Avg Close $5.02 Range $3.77 - $7.52
Q3 2025
Shares 13,432 Value ($000) $89 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 10,055 Value ($000) $58 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 3,980 Value ($000) $14 Avg Close $5.12 Range $3.49 - $6.53
Q4 2024
Shares 455 Value ($000) $2 Avg Close $5.42 Range $4.20 - $6.68
Q3 2024
Shares 1,893 Value ($000) $8 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 1,888 Value ($000) $14 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 4,513 Value ($000) $35 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 4,313 Value ($000) $54 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 7,066 Value ($000) $57 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 5,313 Value ($000) $73 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 8,418 Value ($000) $121 Avg Close $10.13 Range $5.62 - $14.69
Q4 2022
Shares 7,355 Value ($000) $41 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 7,355 Value ($000) $49 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 6,155 Value ($000) $49 Avg Close $10.79 Range $6.91 - $17.00
Q1 2022
Shares 4,791 Value ($000) $81 Avg Close $16.16 Range $12.35 - $18.64
Q4 2021
Shares 4,666 Value ($000) $77 Avg Close $19.13 Range $14.36 - $24.69
Q3 2021
Shares 6,616 Value ($000) $152 Avg Close $25.76 Range $18.92 - $34.15
Q2 2021
Shares 7,018 Value ($000) $232 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 6,616 Value ($000) $263 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 7,505 Value ($000) $144 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 6,705 Value ($000) $88 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 2,953 Value ($000) $30 Avg Close $12.60 Range $6.78 - $19.69
Q1 2020
Shares 178 Value ($000) $2 Avg Close $26.14 Range $4.04 - $37.29