RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 9,628 Value ($000) $385 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 11,048 Value ($000) $379 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 21,792 Value ($000) $727 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 21,792 Value ($000) $1,058 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 7,589 Value ($000) $417 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 25,849 Value ($000) $1,324 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 34,611 Value ($000) $1,471 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 12,116 Value ($000) $395 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 36,343 Value ($000) $910 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 22,620 Value ($000) $387 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 37,738 Value ($000) $412 Avg Close $11.30 Range $6.91 - $17.04