RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 476,311 Value ($000) $29,507 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 156,136 Value ($000) $9,534 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 174,482 Value ($000) $9,078 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 328,527 Value ($000) $14,248 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 359,310 Value ($000) $16,614 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 132,488 Value ($000) $7,213 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 111,216 Value ($000) $6,109 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 82,500 Value ($000) $4,935 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 97,146 Value ($000) $5,181 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 71,592 Value ($000) $2,935 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 59,464 Value ($000) $2,782 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 44,252 Value ($000) $1,972 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 27,031 Value ($000) $1,082 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 22,034 Value ($000) $755 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 17,913 Value ($000) $598 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 25,352 Value ($000) $1,231 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 41,271 Value ($000) $2,270 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 90,497 Value ($000) $4,636 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 31,144 Value ($000) $1,324 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 44,206 Value ($000) $1,441 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 105,349 Value ($000) $2,638 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 128,367 Value ($000) $2,195 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 10,770 Value ($000) $118 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 7,734 Value ($000) $66 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 1,421 Value ($000) $35 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 521 Value ($000) $11 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 622 Value ($000) $13 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 150 Value ($000) $4 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 8,197 Value ($000) $166 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 56,893 Value ($000) $1,516 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 8,617 Value ($000) $289 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 380 Value ($000) $11 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 5,915 Value ($000) $200 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 12,155 Value ($000) $281 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 7,260 Value ($000) $171 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 8,698 Value ($000) $193 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 1,974 Value ($000) $46 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 2,008 Value ($000) $47 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 2,700 Value ($000) $59 Avg Close $20.38 Range $18.25 - $23.28