RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 88,718 Value ($000) $5,496 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 1,524,819 Value ($000) $93,105 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 1,383,417 Value ($000) $71,979 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 1,099,494 Value ($000) $47,685 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 79,216 Value ($000) $3,663 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 144,213 Value ($000) $7,851 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 816,414 Value ($000) $44,846 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 35,727 Value ($000) $2,137 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 104,224 Value ($000) $5,558 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 46,821 Value ($000) $1,920 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 37,436 Value ($000) $1,751 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 61,757 Value ($000) $2,753 Avg Close $44.23 Range $39.95 - $48.66
Q3 2022
Shares 42,197 Value ($000) $1,446 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 20,397 Value ($000) $680 Avg Close $39.96 Range $31.58 - $50.55
Q4 2021
Shares 231,417 Value ($000) $12,730 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 141,405 Value ($000) $7,243 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 131,033 Value ($000) $5,569 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 1,137,885 Value ($000) $37,084 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 707,660 Value ($000) $17,720 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 195,292 Value ($000) $3,339 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 250,832 Value ($000) $2,736 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 1,284,968 Value ($000) $10,987 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 1,377,620 Value ($000) $32,994 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 1,021,421 Value ($000) $20,740 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 649,221 Value ($000) $13,945 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 132,989 Value ($000) $3,438 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 325,058 Value ($000) $6,602 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 444,036 Value ($000) $11,833 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 532,980 Value ($000) $17,855 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 251,149 Value ($000) $7,353 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 405,799 Value ($000) $13,692 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 458,523 Value ($000) $10,619 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 657,124 Value ($000) $15,475 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 26,363 Value ($000) $585 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 79,874 Value ($000) $1,852 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 77,200 Value ($000) $1,821 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 41,437 Value ($000) $911 Avg Close $20.38 Range $18.25 - $23.28