RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 605,996 Value ($000) $28,021 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 750,136 Value ($000) $40,837 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 806,860 Value ($000) $44,321 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 817,904 Value ($000) $48,927 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 873,659 Value ($000) $46,592 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 1,013,759 Value ($000) $41,564 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 1,011,223 Value ($000) $47,305 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 1,306,643 Value ($000) $58,237 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 1,225,645 Value ($000) $49,038 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 1,289,674 Value ($000) $44,215 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 1,347,204 Value ($000) $44,942 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 1,307,533 Value ($000) $63,493 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 1,308,522 Value ($000) $71,981 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 966,769 Value ($000) $49,517 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 451 Value ($000) $19 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 917 Value ($000) $30 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 1,352 Value ($000) $34 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 1,352 Value ($000) $23 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 1,352 Value ($000) $15 Avg Close $11.30 Range $6.91 - $17.04
Q1 2019
Shares 49,814 Value ($000) $1,288 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 70,000 Value ($000) $1,422 Avg Close $23.53 Range $18.78 - $27.17