RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 41,540 Value ($000) $3 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 120,240 Value ($000) $7 Avg Close $58.84 Range $52.04 - $63.59
Q2 2024
Shares 5,071 Value ($000) $0 Avg Close $54.26 Range $47.18 - $63.28
Q2 2022
Shares 7,032 Value ($000) $235 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 12,882 Value ($000) $626 Avg Close $47.69 Range $40.65 - $55.84
Q1 2021
Shares 6,820 Value ($000) $222 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 80,222 Value ($000) $2,009 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 115,743 Value ($000) $1,979 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 147,181 Value ($000) $1,606 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 69,084 Value ($000) $591 Avg Close $19.83 Range $2.76 - $27.91