RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,188,664 Value ($000) $73,648 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 1,183,905 Value ($000) $72,299 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 1,197,789 Value ($000) $62,329 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 1,196,673 Value ($000) $51,911 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 1,166,127 Value ($000) $53,934 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 1,171,267 Value ($000) $63,776 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 1,157,238 Value ($000) $63,580 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 1,087,162 Value ($000) $65,043 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 1,057,335 Value ($000) $56,394 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 1,010,417 Value ($000) $41,432 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 971,665 Value ($000) $45,455 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 970,854 Value ($000) $43,271 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 927,107 Value ($000) $37 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 911,199 Value ($000) $31,217 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 960,387 Value ($000) $32,038 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 957,748 Value ($000) $46,508 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 985,049 Value ($000) $54,187 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 1,042,582 Value ($000) $53,401 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 1,120,034 Value ($000) $47,601 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 1,104,269 Value ($000) $35,988 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 1,027,029 Value ($000) $25,716 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 978,830 Value ($000) $16,737 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 1,038,128 Value ($000) $11,325 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 1,019,742 Value ($000) $8,718 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 940,929 Value ($000) $22,535 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 911,885 Value ($000) $18,515 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 885,742 Value ($000) $19,025 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 817,271 Value ($000) $21,126 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 758,541 Value ($000) $15,405 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 705,283 Value ($000) $18,795 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 649,391 Value ($000) $21,754 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 603,679 Value ($000) $17,675 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 585,227 Value ($000) $19,745 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 412,407 Value ($000) $9,551 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 398,042 Value ($000) $9,373 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 287,098 Value ($000) $6,367 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 228,096 Value ($000) $5,289 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 212,173 Value ($000) $5,005 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 204,246 Value ($000) $4,489 Avg Close $20.38 Range $18.25 - $23.28