RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2022
Shares 369,637 Value ($000) $8,684 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 362,684 Value ($000) $9,502 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 411,437 Value ($000) $10,373 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 480,237 Value ($000) $11,631 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 373,405 Value ($000) $7,569 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 449,660 Value ($000) $6,916 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 505,473 Value ($000) $5,732 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 505,473 Value ($000) $6,900 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 585,173 Value ($000) $8,029 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 585,173 Value ($000) $12,388 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 585,173 Value ($000) $11,522 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 647,541 Value ($000) $12,524 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 698,342 Value ($000) $13,129 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 673,070 Value ($000) $11,826 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 583,562 Value ($000) $14,296 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 802,799 Value ($000) $25,786 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 878,906 Value ($000) $23,177 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 915,853 Value ($000) $25,067 Avg Close $24.76 Range $22.50 - $27.55
Q3 2017
Shares 870,515 Value ($000) $19,927 Avg Close $22.55 Range $21.26 - $24.19