RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 61 Value ($000) $0 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 61 Value ($000) $0 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 61 Value ($000) $3 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 61 Value ($000) $0 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 61 Value ($000) $0 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 61 Value ($000) $0 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 61 Value ($000) $0 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 853 Value ($000) $0 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 853 Value ($000) $0 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 853 Value ($000) $29 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 853 Value ($000) $28 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 853 Value ($000) $41 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 853 Value ($000) $46 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 1,663 Value ($000) $85 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 1,663 Value ($000) $71 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 1,663 Value ($000) $54 Avg Close $28.96 Range $23.04 - $35.94