RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 15,292 Value ($000) $131 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 14,506 Value ($000) $347 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 14,287 Value ($000) $290 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 20,004 Value ($000) $430 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 20,104 Value ($000) $519 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 24,641 Value ($000) $501 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 26,030 Value ($000) $694 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 20,914 Value ($000) $701 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 22,711 Value ($000) $665 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 29,761 Value ($000) $689 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 29,761 Value ($000) $689 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 30,548 Value ($000) $719 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 30,812 Value ($000) $684 Avg Close $22.83 Range $20.87 - $24.67