RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 8,912 Value ($000) $552 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 9,455 Value ($000) $577 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 10,912 Value ($000) $568 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 11,858 Value ($000) $514 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 13,493 Value ($000) $624 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 15,703 Value ($000) $855 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 17,000 Value ($000) $934 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 18,708 Value ($000) $1,119 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 20,968 Value ($000) $1,118 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 23,362 Value ($000) $958 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 25,589 Value ($000) $1,197 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 20,538 Value ($000) $915 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 22,676 Value ($000) $907 Avg Close $41.07 Range $33.80 - $45.65