RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 2,003,236 Value ($000) $124,100 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 2,448,751 Value ($000) $149,521 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 3,327,065 Value ($000) $173,107 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 3,808,961 Value ($000) $165,195 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 4,241,003 Value ($000) $196,104 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 4,274,323 Value ($000) $232,694 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 4,395,866 Value ($000) $241,465 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 4,425,695 Value ($000) $264,745 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 4,671,290 Value ($000) $249,120 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 4,827,336 Value ($000) $197,921 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 4,735,538 Value ($000) $221,528 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 4,768,482 Value ($000) $212,531 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 4,921,720 Value ($000) $196,918 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 5,220,976 Value ($000) $178,871 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 5,386,072 Value ($000) $179,679 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 5,137,767 Value ($000) $249,490 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 5,027,729 Value ($000) $276,575 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 4,919,908 Value ($000) $251,998 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 4,925,991 Value ($000) $209,355 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 5,602,655 Value ($000) $182,591 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 5,988,269 Value ($000) $149,946 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 6,518,238 Value ($000) $111,462 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 6,710,460 Value ($000) $73,211 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 6,699,495 Value ($000) $57,281 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 6,864,207 Value ($000) $164,398 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 7,283,512 Value ($000) $147,892 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 6,883,701 Value ($000) $147,862 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 6,289,864 Value ($000) $162,593 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 6,572,518 Value ($000) $133,488 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 5,942,846 Value ($000) $158,377 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 4,785,077 Value ($000) $160,300 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 4,729,101 Value ($000) $138,468 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 4,657,700 Value ($000) $157,151 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 4,679,886 Value ($000) $108,386 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 4,593,762 Value ($000) $108,183 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 4,366,774 Value ($000) $96,855 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 3,343,994 Value ($000) $77,547 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 2,195,438 Value ($000) $51,790 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 976,793 Value ($000) $21,470 Avg Close $20.38 Range $18.25 - $23.28