RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 920 Value ($000) $17 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 920 Value ($000) $18 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 920 Value ($000) $12 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 920 Value ($000) $11 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 920 Value ($000) $14 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 920 Value ($000) $19 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 920 Value ($000) $19 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 920 Value ($000) $19 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 630 Value ($000) $15 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 3,826 Value ($000) $100 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 5,573 Value ($000) $140 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 5,573 Value ($000) $135 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 5,573 Value ($000) $113 Avg Close $19.02 Range $15.35 - $23.00
Q2 2020
Shares 4,745 Value ($000) $65 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 4,745 Value ($000) $65 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 4,745 Value ($000) $100 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 4,745 Value ($000) $93 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 4,745 Value ($000) $92 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 4,745 Value ($000) $89 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 4,745 Value ($000) $83 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 4,745 Value ($000) $116 Avg Close $29.76 Range $24.45 - $33.09