RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 61,490 Value ($000) $4 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 129,082 Value ($000) $8 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 5,673 Value ($000) $0 Avg Close $45.69 Range $35.09 - $52.36
Q3 2024
Shares 1,682 Value ($000) $0 Avg Close $55.68 Range $47.30 - $61.73
Q2 2022
Shares 2,913 Value ($000) $97 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 2,913 Value ($000) $141 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 2,913 Value ($000) $160 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 2,913 Value ($000) $149 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 14,386 Value ($000) $611 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 26,600 Value ($000) $867 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 23,916 Value ($000) $600 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 1,966 Value ($000) $34 Avg Close $14.55 Range $9.38 - $19.25
Q3 2016
Shares 14,897 Value ($000) $351 Avg Close $22.40 Range $20.58 - $23.87