RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 608,200 Value ($000) $37,678 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 588,625 Value ($000) $35,941 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 594,482 Value ($000) $30,931 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 595,749 Value ($000) $25,838 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 621,151 Value ($000) $28,722 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 577,108 Value ($000) $31,418 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 572,298 Value ($000) $31,436 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 546,514 Value ($000) $32,692 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 540,756 Value ($000) $28,839 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 525,127 Value ($000) $21,530 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 505,952 Value ($000) $23,668 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 516,611 Value ($000) $23,025 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 532,715 Value ($000) $21,314 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 530,299 Value ($000) $18,169 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 542,014 Value ($000) $18,082 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 537,991 Value ($000) $26,125 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 581,330 Value ($000) $31,979 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 642,858 Value ($000) $32,928 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 687,183 Value ($000) $29,206 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 716,244 Value ($000) $23,343 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 657,656 Value ($000) $16,468 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 651,949 Value ($000) $11,149 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 681,735 Value ($000) $7,438 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 663,348 Value ($000) $5,672 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 624,260 Value ($000) $14,952 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 607,114 Value ($000) $12,328 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 573,852 Value ($000) $12,327 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 556,653 Value ($000) $14,390 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 509,158 Value ($000) $10,341 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 499,202 Value ($000) $13,304 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 477,099 Value ($000) $15,983 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 491,097 Value ($000) $14,380 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 402,887 Value ($000) $13,594 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 343,376 Value ($000) $7,953 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 232,301 Value ($000) $5,471 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 247,449 Value ($000) $5,489 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 237,446 Value ($000) $5,507 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 158,196 Value ($000) $3,732 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 83,700 Value ($000) $1,840 Avg Close $20.38 Range $18.25 - $23.28