RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2022
Shares 145 Value ($000) $0 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 145 Value ($000) $5 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 145 Value ($000) $5 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 145 Value ($000) $7 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 145 Value ($000) $8 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 145 Value ($000) $7 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 145 Value ($000) $6 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 145 Value ($000) $5 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 145 Value ($000) $4 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 157 Value ($000) $3 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 157 Value ($000) $2 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 5,502,895 Value ($000) $47,050 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 5,147,080 Value ($000) $123,273 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 4,469,887 Value ($000) $90,761 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 4,267,738 Value ($000) $91,671 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 3,659,958 Value ($000) $94,610 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 5,919,209 Value ($000) $120,219 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 5,753,425 Value ($000) $153,329 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 4,460,318 Value ($000) $149,421 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 5,008,107 Value ($000) $146,637 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 5,154,399 Value ($000) $173,909 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 7,497,109 Value ($000) $173,633 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 8,673,795 Value ($000) $204,268 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 8,942,588 Value ($000) $198,347 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 9,067,335 Value ($000) $210,271 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 1,790,851 Value ($000) $42,246 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 390,834 Value ($000) $8,591 Avg Close $20.38 Range $18.25 - $23.28