RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,054,086 Value ($000) $65,301 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 236,562 Value ($000) $14,444 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 78,461 Value ($000) $4,082 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 69,003 Value ($000) $2,993 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 70,484 Value ($000) $3,259 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 723,220 Value ($000) $39,372 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 616,496 Value ($000) $33,864 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 1,637,208 Value ($000) $97,938 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 1,279,326 Value ($000) $68,226 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 1,342,936 Value ($000) $55,060 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 1,726,459 Value ($000) $80,764 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 1,680,712 Value ($000) $74,909 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 1,858,200 Value ($000) $74,347 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 1,756,910 Value ($000) $60,192 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 2,370,373 Value ($000) $79,076 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 2,189,566 Value ($000) $106,325 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 2,270,310 Value ($000) $124,890 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 2,157,352 Value ($000) $110,499 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 1,021,648 Value ($000) $43,420 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 218,442 Value ($000) $7,119 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 176,254 Value ($000) $4,414 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 158,958 Value ($000) $2,719 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 129,833 Value ($000) $1,417 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 82,525 Value ($000) $705 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 121,861 Value ($000) $2,919 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 77,646 Value ($000) $1,577 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 74,626 Value ($000) $1,603 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 77,077 Value ($000) $1,992 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 62,255 Value ($000) $1,264 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 167,900 Value ($000) $4,475 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 171,783 Value ($000) $5,755 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 135,160 Value ($000) $3,957 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 33,013 Value ($000) $1,114 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 32,288 Value ($000) $748 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 30,967 Value ($000) $729 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 30,523 Value ($000) $677 Avg Close $22.83 Range $20.87 - $24.67