RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 464,087 Value ($000) $28,750 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 453,145 Value ($000) $27,669 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 458,177 Value ($000) $23,839 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 477,279 Value ($000) $20,700 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 509,341 Value ($000) $23,552 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 527,737 Value ($000) $28,730 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 570,188 Value ($000) $31,320 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 534,603 Value ($000) $31,980 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 550,153 Value ($000) $29,340 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 537,704 Value ($000) $22,046 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 539,198 Value ($000) $25,224 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 541,219 Value ($000) $24,122 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 542,850 Value ($000) $21,719 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 552,421 Value ($000) $18,926 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 556,208 Value ($000) $18,555 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 573,971 Value ($000) $27,872 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 656,054 Value ($000) $36,089 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 692,213 Value ($000) $35,455 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 730,092 Value ($000) $31,029 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 789,729 Value ($000) $25,737 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 882,334 Value ($000) $22,092 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 831,954 Value ($000) $14,226 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 894,473 Value ($000) $9,759 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 882,794 Value ($000) $7,548 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 894,920 Value ($000) $21,434 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 920,763 Value ($000) $18,696 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 880,901 Value ($000) $18,922 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 881,742 Value ($000) $22,793 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 891,935 Value ($000) $18,115 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 899,487 Value ($000) $23,970 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 877,529 Value ($000) $29,399 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 808,710 Value ($000) $23,679 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 767,784 Value ($000) $25,905 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 777,429 Value ($000) $18,006 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 730,074 Value ($000) $17,193 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 346,554 Value ($000) $7,687 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 342,868 Value ($000) $7,952 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 316,449 Value ($000) $7,465 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 102,029 Value ($000) $2,243 Avg Close $20.38 Range $18.25 - $23.28