RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,473 Value ($000) $339 Avg Close $58.49 Range $51.76 - $64.25
Q2 2025
Shares 4,555 Value ($000) $237 Avg Close $45.69 Range $35.09 - $52.36
Q1 2023
Shares 43,310 Value ($000) $1,932 Avg Close $44.23 Range $39.95 - $48.66
Q1 2022
Shares 6,207 Value ($000) $303 Avg Close $47.69 Range $40.65 - $55.84
Q1 2021
Shares 2,502 Value ($000) $87 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 173,104 Value ($000) $4,300 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 162,125 Value ($000) $2,811 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 155,513 Value ($000) $1,552 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 92 Value ($000) $1 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 10,387 Value ($000) $249 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 6,321 Value ($000) $128 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 6,412 Value ($000) $138 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 549 Value ($000) $14 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 1,437 Value ($000) $29 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 974 Value ($000) $26 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 989 Value ($000) $33 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 457 Value ($000) $13 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 457 Value ($000) $15 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 457 Value ($000) $11 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 457 Value ($000) $11 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 457 Value ($000) $10 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 457 Value ($000) $10 Avg Close $22.75 Range $21.07 - $23.97