RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 86,055 Value ($000) $5,331 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 88,434 Value ($000) $5,400 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 153,705 Value ($000) $7,997 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 106,275 Value ($000) $4,609 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 101,576 Value ($000) $4,697 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 108,350 Value ($000) $5,899 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 123,158 Value ($000) $6,765 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 48,668 Value ($000) $2,911 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 50,439 Value ($000) $2,690 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 62,453 Value ($000) $2,561 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 69,292 Value ($000) $3,088 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 69,292 Value ($000) $3,088 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 67,107 Value ($000) $2,685 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 65,080 Value ($000) $2,229,642 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 80,447 Value ($000) $2,683,711 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 79,059 Value ($000) $3,839,103 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 80,935 Value ($000) $4,452,235 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 81,313 Value ($000) $4,164,852 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 86,268 Value ($000) $3,666,391 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 77,152 Value ($000) $2,514,384 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 75,219 Value ($000) $1,883,484 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 80,638 Value ($000) $1,378,911 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 70,495 Value ($000) $769,100 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 50,607 Value ($000) $432,689 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 56,635 Value ($000) $1,356,407 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 62,818 Value ($000) $1,275,520 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 56,962 Value ($000) $1,223,544 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 51,963 Value ($000) $1,343,243 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 43,530 Value ($000) $884,094 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 43,530 Value ($000) $1,160,074 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 43,530 Value ($000) $1,458,256 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 43,335 Value ($000) $1,268,849 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 41,285 Value ($000) $1,392,956 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 35,834 Value ($000) $829,915 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 10,600 Value ($000) $249,630 Avg Close $23.32 Range $21.71 - $24.54