RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 25,397 Value ($000) $2 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 10,789 Value ($000) $1 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 2,992 Value ($000) $0 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 17,294 Value ($000) $1 Avg Close $47.31 Range $41.46 - $53.97
Q3 2024
Shares 16,920 Value ($000) $1 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 3,452 Value ($000) $0 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 3,951 Value ($000) $0 Avg Close $55.45 Range $49.05 - $60.59
Q1 2023
Shares 5,414 Value ($000) $0 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 4,437 Value ($000) $0 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 12,660 Value ($000) $434 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 15,024 Value ($000) $501 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 4,656 Value ($000) $226 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 27,028 Value ($000) $1,487 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 62,083 Value ($000) $3,180 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 48,318 Value ($000) $2,054 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 20,277 Value ($000) $661 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 4,733 Value ($000) $119 Avg Close $21.29 Range $16.56 - $26.45
Q2 2020
Shares 24,132 Value ($000) $263 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 25,164 Value ($000) $215 Avg Close $19.83 Range $2.76 - $27.91
Q3 2019
Shares 14,085 Value ($000) $286 Avg Close $20.87 Range $16.76 - $23.25
Q1 2019
Shares 60,114 Value ($000) $1,554 Avg Close $25.84 Range $19.56 - $29.80
Q2 2018
Shares 4,195 Value ($000) $141 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 5,640 Value ($000) $165 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 3,033 Value ($000) $102 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 16,694 Value ($000) $387 Avg Close $23.10 Range $21.41 - $24.94
Q1 2017
Shares 11,177 Value ($000) $248 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 8,609 Value ($000) $200 Avg Close $22.75 Range $21.07 - $23.97