RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,725 Value ($000) $726 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 50,547 Value ($000) $3,086 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 8,084 Value ($000) $421 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 3,662 Value ($000) $159 Avg Close $47.31 Range $41.46 - $53.97
Q4 2021
Shares 15,304 Value ($000) $841,873 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 15,505 Value ($000) $794,166 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 2,232 Value ($000) $94,860 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 43,143 Value ($000) $1,406,030 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 41,818 Value ($000) $1,047,123 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 43,782 Value ($000) $748,672 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 32,465 Value ($000) $354,193 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 51,659 Value ($000) $441,684 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 12,750 Value ($000) $305,362 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 12,641 Value ($000) $256,676 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 10,499 Value ($000) $225,519 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 16,086 Value ($000) $415,823 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 2,299 Value ($000) $46,693 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 3,929 Value ($000) $104,708 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 5,035 Value ($000) $168,672 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 14,783 Value ($000) $432,846 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 14,378 Value ($000) $485,114 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 7,526 Value ($000) $174,302 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 8,521 Value ($000) $200,670 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 3,816 Value ($000) $84,639 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 4,126 Value ($000) $95,682 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 2,473 Value ($000) $58,338 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 1,189 Value ($000) $26,134 Avg Close $20.38 Range $18.25 - $23.28