RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2025

Shares 320 Value ($000) $1 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 320 Value ($000) $2 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 320 Value ($000) $1 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 661 Value ($000) $5 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 80 Value ($000) $1 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 43 Value ($000) $1 Avg Close $9.33 Range $6.95 - $12.80

Q3 2022

Shares 33,438 Value ($000) $225 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 43,910 Value ($000) $352 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 45,389 Value ($000) $764 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 48,480 Value ($000) $800 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 53,167 Value ($000) $1,225 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 179,770 Value ($000) $5,952 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 33,438 Value ($000) $1,333 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 33,438 Value ($000) $643 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 68,893 Value ($000) $905 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 30,664 Value ($000) $312 Avg Close $12.60 Range $6.78 - $19.69

Q4 2019

Shares 2,874 Value ($000) $94 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 2,684 Value ($000) $89 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 2,684 Value ($000) $82 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 112,100 Value ($000) $3,232 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 2,684 Value ($000) $72 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 2,684 Value ($000) $108 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 48,662 Value ($000) $2,270 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 111,019 Value ($000) $6,439 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 126,568 Value ($000) $7,100 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 216,764 Value ($000) $14,523 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 122,510 Value ($000) $7,994 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 28,075 Value ($000) $1,641 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 9,171 Value ($000) $519 Avg Close $50.10 Range $40.85 - $58.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	320	$1	$5.12	$3.49 - $6.53
Q4 2024	320	$2	$5.42	$4.20 - $6.68
Q3 2024	320	$1	$4.89	$2.97 - $7.66
Q2 2024	661	$5	$7.28	$5.56 - $9.20
Q1 2024	80	$1	$9.19	$6.12 - $12.29
Q4 2023	43	$1	$9.33	$6.95 - $12.80
Q3 2022	33,438	$225	$8.15	$5.95 - $10.81
Q2 2022	43,910	$352	$10.79	$6.91 - $17.00
Q1 2022	45,389	$764	$16.16	$12.35 - $18.64
Q4 2021	48,480	$800	$19.13	$14.36 - $24.69
Q3 2021	53,167	$1,225	$25.76	$18.92 - $34.15
Q2 2021	179,770	$5,952	$34.11	$29.36 - $40.38
Q1 2021	33,438	$1,333	$30.22	$17.91 - $41.34
Q4 2020	33,438	$643	$16.77	$11.51 - $21.98
Q3 2020	68,893	$905	$10.42	$7.26 - $15.08
Q2 2020	30,664	$312	$12.60	$6.78 - $19.69
Q4 2019	2,874	$94	$29.52	$25.58 - $34.05
Q3 2019	2,684	$89	$32.84	$29.03 - $36.85
Q2 2019	2,684	$82	$30.69	$24.57 - $35.48
Q1 2019	112,100	$3,232	$30.86	$25.92 - $34.22
Q4 2018	2,684	$72	$33.67	$25.46 - $40.52
Q3 2018	2,684	$108	$42.52	$36.20 - $51.28
Q2 2018	48,662	$2,270	$56.66	$45.85 - $67.10
Q1 2018	111,019	$6,439	$55.67	$51.05 - $63.40
Q4 2017	126,568	$7,100	$57.54	$45.70 - $70.10
Q3 2017	216,764	$14,523	$60.76	$53.25 - $67.20
Q2 2017	122,510	$7,994	$63.47	$54.45 - $74.11
Q1 2017	28,075	$1,641	$50.22	$45.20 - $58.68
Q4 2016	9,171	$519	$50.10	$40.85 - $58.65