RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,814,812 Value ($000) $112,428 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 1,119,237 Value ($000) $68,341 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 1,080,917 Value ($000) $56,240 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 1,122,445 Value ($000) $48,680 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 1,145,791 Value ($000) $52,981 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 1,126,741 Value ($000) $61,340 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 1,132,355 Value ($000) $62,200 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 1,090,671 Value ($000) $65,244 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 1,070,047 Value ($000) $57,066 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 1,046,582 Value ($000) $42,910 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 1,060,678 Value ($000) $49,619 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 1,096,475 Value ($000) $48,870 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 1,081,499 Value ($000) $43,271 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 1,107,706 Value ($000) $37,950 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 1,127,430 Value ($000) $37,611 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 1,140,655 Value ($000) $55,390 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 1,154,042 Value ($000) $63,484 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 1,192,268 Value ($000) $61,068 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 1,214,463 Value ($000) $51,615 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 1,253,857 Value ($000) $40,863 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 1,299,105 Value ($000) $32,530 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 1,314,854 Value ($000) $22,484 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 1,434,107 Value ($000) $15,646 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 1,436,327 Value ($000) $12,281 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 1,452,299 Value ($000) $34,783 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 1,438,093 Value ($000) $29,200 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 1,420,859 Value ($000) $30,520 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 1,392,833 Value ($000) $36,005 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 1,350,827 Value ($000) $27,567 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 1,353,858 Value ($000) $36,080 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 1,324,663 Value ($000) $44,379 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 1,320,145 Value ($000) $38,652 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 1,355,163 Value ($000) $45,718 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 1,253,870 Value ($000) $29,040 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 1,155,397 Value ($000) $27,210 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 551,396 Value ($000) $12,229 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 523,367 Value ($000) $12,134 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 459,570 Value ($000) $10,843 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 403,428 Value ($000) $8,867 Avg Close $20.38 Range $18.25 - $23.28