RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 480,408 Value ($000) $29,761 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 697,613 Value ($000) $42,596 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 787,181 Value ($000) $40,957 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 875,618 Value ($000) $37,976 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 872,202 Value ($000) $40,331 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 958,195 Value ($000) $50,545 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 996,079 Value ($000) $54,715 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 1,020,506 Value ($000) $61,047 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 1,019,614 Value ($000) $54,376 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 945,048 Value ($000) $38,747 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 1,008,123 Value ($000) $47,160 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 1,006,966 Value ($000) $44,880 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 1,111,752 Value ($000) $44,481 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 1,180,860 Value ($000) $40,456 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 1,165,573 Value ($000) $38,884 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 1,252,770 Value ($000) $60,834 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 1,315,862 Value ($000) $72,385 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 1,316,284 Value ($000) $67,420 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 1,373,770 Value ($000) $58,386 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 1,375,920 Value ($000) $44,841 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 989,917 Value ($000) $24,788 Avg Close $21.29 Range $16.56 - $26.45