RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 9,496 Value ($000) $588 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 8,357 Value ($000) $510 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 10,021 Value ($000) $521 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 10,650 Value ($000) $462 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 13,855 Value ($000) $641 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 9,295 Value ($000) $506 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 6,381 Value ($000) $351 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 8,559 Value ($000) $512 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 7,885 Value ($000) $421 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 6,187 Value ($000) $254 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 6,196 Value ($000) $290 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 5,971 Value ($000) $266 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 6,527 Value ($000) $261 Avg Close $41.07 Range $33.80 - $45.65
Q1 2022
Shares 10,064 Value ($000) $488 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 13,036 Value ($000) $717 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 7,904 Value ($000) $405 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 15,997 Value ($000) $680 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 17,593 Value ($000) $573 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 14,584 Value ($000) $365 Avg Close $21.29 Range $16.56 - $26.45
Q4 2019
Shares 9,467 Value ($000) $227 Avg Close $22.24 Range $19.34 - $24.70
Q3 2018
Shares 8,507 Value ($000) $227 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 9,159 Value ($000) $307 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 8,821 Value ($000) $258 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 10,245 Value ($000) $346 Avg Close $27.88 Range $22.67 - $34.89