RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 22,826 Value ($000) $1,414 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 31,887 Value ($000) $1,947 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 11,458 Value ($000) $596 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 7,511 Value ($000) $326 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 7,232 Value ($000) $334 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 9,276 Value ($000) $505 Avg Close $55.68 Range $47.30 - $61.73
Q1 2024
Shares 5,463 Value ($000) $327 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 5,739 Value ($000) $306 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 5,737 Value ($000) $235 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 5,680 Value ($000) $266 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 8,056 Value ($000) $359 Avg Close $44.23 Range $39.95 - $48.66
Q3 2022
Shares 10,747 Value ($000) $368 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 10,542 Value ($000) $351 Avg Close $39.96 Range $31.58 - $50.55
Q4 2021
Shares 4,080 Value ($000) $224 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 28,726 Value ($000) $1,471 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 41,522 Value ($000) $1,764 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 39,797 Value ($000) $997 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 47,299 Value ($000) $1,185 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 96,976 Value ($000) $1,659 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 21,556 Value ($000) $235 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 88,913 Value ($000) $760 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 83,929 Value ($000) $2,012 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 105,117 Value ($000) $2,124 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 99,765 Value ($000) $2,134 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 108,137 Value ($000) $2,795 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 108,247 Value ($000) $2,857 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 105,697 Value ($000) $2,823 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 78,501 Value ($000) $2,630 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 84,335 Value ($000) $2,470 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 88,066 Value ($000) $2,971 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 119,782 Value ($000) $2,774 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 178,321 Value ($000) $4,200 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 188,023 Value ($000) $4,170 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 104,219 Value ($000) $2,417 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 6,377 Value ($000) $150 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 967 Value ($000) $21 Avg Close $20.38 Range $18.25 - $23.28