RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 433,435 Value ($000) $26,851 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 373,544 Value ($000) $22,809 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 375,163 Value ($000) $19,520 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 388,680 Value ($000) $16,857 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 397,771 Value ($000) $18,393 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 365,913 Value ($000) $19,920 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 404,153 Value ($000) $22,200 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 379,161 Value ($000) $22,681 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 385,938 Value ($000) $20,582 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 401,209 Value ($000) $16,450 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 396,777 Value ($000) $18,561 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 395,849 Value ($000) $17,643 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 394,569 Value ($000) $15,787 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 230,057 Value ($000) $7,882 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 238,078 Value ($000) $7,943 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 287,061 Value ($000) $13,940 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 319,761 Value ($000) $17,591 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 351,721 Value ($000) $18,015 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 354,266 Value ($000) $15,056 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 309,190 Value ($000) $10,076 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 266,227 Value ($000) $6,666 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 279,062 Value ($000) $4,772 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 293,549 Value ($000) $3,203 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 445,358 Value ($000) $3,807 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 474,680 Value ($000) $11,369 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 533,026 Value ($000) $10,823 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 514,916 Value ($000) $11,060 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 521,072 Value ($000) $13,470 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 533,719 Value ($000) $10,839 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 454,620 Value ($000) $12,115 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 408,204 Value ($000) $13,674 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 408,562 Value ($000) $11,962 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 402,786 Value ($000) $13,590 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 510,513 Value ($000) $11,824 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 484,093 Value ($000) $11,400 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 387,420 Value ($000) $8,593 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 352,642 Value ($000) $8,178 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 98,269 Value ($000) $2,318 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 100,300 Value ($000) $2,205 Avg Close $20.38 Range $18.25 - $23.28