RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,756 Value ($000) $109 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 2,731 Value ($000) $169 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 2,996 Value ($000) $149 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 2,609 Value ($000) $113 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 2,353 Value ($000) $109 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 1,657 Value ($000) $90 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 1,663 Value ($000) $91 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 1,841 Value ($000) $110 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 2,417 Value ($000) $129 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 2,182 Value ($000) $89 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 3,567 Value ($000) $167 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 2,841 Value ($000) $127 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 3,135 Value ($000) $125 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 1,561 Value ($000) $54 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 1,717 Value ($000) $57 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 1,152 Value ($000) $56 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 17,417 Value ($000) $957 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 36,814 Value ($000) $1,886 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 16,635 Value ($000) $708 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 11,010 Value ($000) $359 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 12,042 Value ($000) $301 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 11,038 Value ($000) $189 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 11,364 Value ($000) $124 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 9,475 Value ($000) $82 Avg Close $19.83 Range $2.76 - $27.91