RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 88,005 Value ($000) $5,452 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 166,218 Value ($000) $10,149 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 45,033 Value ($000) $2,343 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 40,657 Value ($000) $1,763 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 122,372 Value ($000) $5,658 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 135,722 Value ($000) $7,389 Avg Close $55.68 Range $47.30 - $61.73
Q3 2023
Shares 12,448 Value ($000) $510 Avg Close $45.21 Range $39.75 - $51.35
Q3 2022
Shares 10,113 Value ($000) $346 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 36,794 Value ($000) $1,227 Avg Close $39.96 Range $31.58 - $50.55
Q3 2020
Shares 82,485 Value ($000) $1,410 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 13,500 Value ($000) $147 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 63,297 Value ($000) $541 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 57,946 Value ($000) $1,388 Avg Close $22.24 Range $19.34 - $24.70
Q2 2019
Shares 15,300 Value ($000) $329 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 16,592 Value ($000) $429 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 14,615 Value ($000) $297 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 59,057 Value ($000) $1,574 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 21,961 Value ($000) $736 Avg Close $32.50 Range $27.48 - $35.65
Q4 2017
Shares 16,980 Value ($000) $573 Avg Close $27.88 Range $22.67 - $34.89
Q1 2017
Shares 12,672 Value ($000) $281 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 26,600 Value ($000) $617 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 22,621 Value ($000) $534 Avg Close $22.40 Range $20.58 - $23.87