RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 107,328 Value ($000) $2,215 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 123,285 Value ($000) $2,313 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 123,467 Value ($000) $2,125 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 127,856 Value ($000) $2,110 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 128,319 Value ($000) $2,629 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 130,932 Value ($000) $3,014 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 131,877 Value ($000) $2,481 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 135,052 Value ($000) $2,432 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 133,521 Value ($000) $2,542 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 129,573 Value ($000) $1,656 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 131,043 Value ($000) $1,565 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 117,279 Value ($000) $1,818 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 119,693 Value ($000) $2,496 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 119,579 Value ($000) $2,485 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 122,312 Value ($000) $2,528 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 119,561 Value ($000) $2,808 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 125,906 Value ($000) $3,299 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 125,852 Value ($000) $3,173 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 130,226 Value ($000) $3,154 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 153,901 Value ($000) $3,120 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 166,451 Value ($000) $2,559 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 175,965 Value ($000) $1,995 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 181,019 Value ($000) $2,470 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 182,497 Value ($000) $2,503 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 183,003 Value ($000) $3,874 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 187,862 Value ($000) $3,699 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 161,925 Value ($000) $3,132 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 154,654 Value ($000) $2,908 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 155,950 Value ($000) $2,740 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 149,221 Value ($000) $3,656 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 129,030 Value ($000) $4,145 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 73,083 Value ($000) $1,928 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 39,103 Value ($000) $1,070 Avg Close $24.76 Range $22.50 - $27.55
Q3 2017
Shares 39,868 Value ($000) $912 Avg Close $22.55 Range $21.26 - $24.19