RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 320,706 Value ($000) $6,619 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 319,156 Value ($000) $5,987 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 311,639 Value ($000) $5,363 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 313,639 Value ($000) $5,175 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 316,024 Value ($000) $6,475 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 323,727 Value ($000) $7,452 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 311,918 Value ($000) $5,867 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 308,366 Value ($000) $5,554 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 298,494 Value ($000) $5,683 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 332,912 Value ($000) $4,255 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 332,405 Value ($000) $3,969 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 320,842 Value ($000) $4,973 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 302,109 Value ($000) $6,299 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 285,699 Value ($000) $5,937 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 284,257 Value ($000) $5,876 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 276,895 Value ($000) $6,504 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 261,547 Value ($000) $6,853 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 253,153 Value ($000) $6,382 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 254,607 Value ($000) $6,167 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 250,115 Value ($000) $5,070 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 276,471 Value ($000) $4,252 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 262,399 Value ($000) $2,976 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 289,949 Value ($000) $3,958 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 288,693 Value ($000) $3,961 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 299,395 Value ($000) $6,338 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 277,953 Value ($000) $5,473 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 266,745 Value ($000) $5,159 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 235,410 Value ($000) $4,426 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 226,283 Value ($000) $3,976 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 229,700 Value ($000) $5,630 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 197,777 Value ($000) $6,353 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 128,231 Value ($000) $3,382 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 50,028 Value ($000) $1,369 Avg Close $24.76 Range $22.50 - $27.55
Q3 2017
Shares 19,224 Value ($000) $440 Avg Close $22.55 Range $21.26 - $24.19