RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 153,311 Value ($000) $3,164 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 135,163 Value ($000) $2,536 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 150,388 Value ($000) $2,588 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 166,201 Value ($000) $2,742 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 183,569 Value ($000) $3,761 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 182,286 Value ($000) $4,196 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 144,342 Value ($000) $2,715 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 150,568 Value ($000) $2,712 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 168,197 Value ($000) $3,202 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 140,180 Value ($000) $1,792 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 140,802 Value ($000) $1,681 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 72,830 Value ($000) $1,129 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 36,300 Value ($000) $757 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 26,384 Value ($000) $548 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 51,230 Value ($000) $1,060 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 26,989 Value ($000) $634 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 18,605 Value ($000) $487 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 17,590 Value ($000) $443 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 42,121 Value ($000) $1,021 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 45,277 Value ($000) $918 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 56,745 Value ($000) $873 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 43,178 Value ($000) $490 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 26,266 Value ($000) $358 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 26,417 Value ($000) $362 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 46,498 Value ($000) $984 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 26,149 Value ($000) $515 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 6,905 Value ($000) $133 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 10,597 Value ($000) $200 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 33,224 Value ($000) $584 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 40,239 Value ($000) $986 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 29,103 Value ($000) $935 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 17,496 Value ($000) $461 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 9,043 Value ($000) $248 Avg Close $24.76 Range $22.50 - $27.55
Q3 2017
Shares 11,197 Value ($000) $256 Avg Close $22.55 Range $21.26 - $24.19