RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 738,072 Value ($000) $45,724 Avg Close $58.49 Range $51.76 - $64.25
Q1 2025
Shares 111,201 Value ($000) $4,823 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 86,230 Value ($000) $3,987 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 185,018 Value ($000) $10,072 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 54,584 Value ($000) $2,998 Avg Close $54.26 Range $47.18 - $63.28
Q4 2021
Shares 946,121 Value ($000) $52,046 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 848,222 Value ($000) $43,446 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 395,655 Value ($000) $16,814 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 195,983 Value ($000) $6,387 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 12,733 Value ($000) $319 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 51,152 Value ($000) $875 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 51,152 Value ($000) $558 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 67,639 Value ($000) $578 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 1,088,415 Value ($000) $26,067 Avg Close $22.24 Range $19.34 - $24.70