RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 18,210 Value ($000) $1,112 Avg Close $58.84 Range $52.04 - $63.59
Q1 2025
Shares 10,378 Value ($000) $447 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 5,808 Value ($000) $269 Avg Close $50.87 Range $44.94 - $56.85
Q2 2024
Shares 13,908 Value ($000) $764 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 5,525 Value ($000) $331 Avg Close $55.45 Range $49.05 - $60.59
Q3 2023
Shares 8,357 Value ($000) $343 Avg Close $45.21 Range $39.75 - $51.35
Q1 2023
Shares 5,808 Value ($000) $259 Avg Close $44.23 Range $39.95 - $48.66
Q1 2022
Shares 7,847 Value ($000) $381 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 12,520 Value ($000) $689 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 23,701 Value ($000) $1,214 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 8,980 Value ($000) $382 Avg Close $39.53 Range $31.67 - $46.61
Q4 2020
Shares 26,474 Value ($000) $663 Avg Close $21.29 Range $16.56 - $26.45