RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 159,383 Value ($000) $9,732 Avg Close $58.84 Range $52.04 - $63.59
Q1 2025
Shares 6,509 Value ($000) $282 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 189,190 Value ($000) $8,748 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 187,603 Value ($000) $10,213 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 72,183 Value ($000) $3,965 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 96,153 Value ($000) $5,752 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 1,721 Value ($000) $92 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 36,670 Value ($000) $1,503 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 68,347 Value ($000) $3,197 Avg Close $46.45 Range $43.03 - $50.66
Q4 2022
Shares 52,766 Value ($000) $2,111 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 14,633 Value ($000) $501 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 16,993 Value ($000) $567 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 17,010 Value ($000) $826 Avg Close $47.69 Range $40.65 - $55.84
Q1 2021
Shares 7,133 Value ($000) $232 Avg Close $28.96 Range $23.04 - $35.94
Q2 2020
Shares 115,641 Value ($000) $1,262 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 21,043 Value ($000) $180 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 18,953 Value ($000) $454 Avg Close $22.24 Range $19.34 - $24.70