RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 45,724 Value ($000) $3 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 10,022 Value ($000) $1 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 9,644 Value ($000) $1 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 10,634 Value ($000) $0 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 10,662 Value ($000) $0 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 10,348 Value ($000) $1 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 10,350 Value ($000) $1 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 9,860 Value ($000) $1 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 8,667 Value ($000) $0 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 7,434 Value ($000) $0 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 4,833 Value ($000) $0 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 3,971 Value ($000) $0 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 4,181 Value ($000) $0 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 3,047 Value ($000) $104 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 3,533 Value ($000) $118 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 4,087 Value ($000) $211 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 4,180 Value ($000) $229 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 4,180 Value ($000) $215 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 4,723 Value ($000) $201 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 5,409 Value ($000) $175 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 4,704 Value ($000) $117 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 4,704 Value ($000) $80 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 4,704 Value ($000) $51 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 5,417 Value ($000) $47 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 5,423 Value ($000) $129 Avg Close $22.24 Range $19.34 - $24.70
Q2 2019
Shares 7,750 Value ($000) $166 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 10,815 Value ($000) $279 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 8,343 Value ($000) $163 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 8,340 Value ($000) $223 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 8,309 Value ($000) $279 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 8,309 Value ($000) $244 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 7,456 Value ($000) $251 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 3,500 Value ($000) $81 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 3,500 Value ($000) $82 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 3,500 Value ($000) $77 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 3,500 Value ($000) $82 Avg Close $22.75 Range $21.07 - $23.97