RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020
Shares 455,147 Value ($000) $11,397 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 1,302,082 Value ($000) $23,320 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 1,812,345 Value ($000) $19,773 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 2,519,612 Value ($000) $23,533 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 3,201,575 Value ($000) $76,678 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 2,730,896 Value ($000) $55,137 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 2,597,794 Value ($000) $55,801 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 2,505,440 Value ($000) $64,766 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 2,445,499 Value ($000) $49,668 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 563,982 Value ($000) $15,030 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 362,381 Value ($000) $11,937 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 386,484 Value ($000) $11,316 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 632,369 Value ($000) $21,336 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 895,846 Value ($000) $20,784 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 925,226 Value ($000) $21,752 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 868,811 Value ($000) $19,531 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 592,858 Value ($000) $13,748 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 497,100 Value ($000) $11,727 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 499,200 Value ($000) $10,972 Avg Close $20.38 Range $18.25 - $23.28