RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 27,282 Value ($000) $563 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 31,396 Value ($000) $589 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 23,921 Value ($000) $412 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 32,074 Value ($000) $529 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 37,176 Value ($000) $762 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 39,160 Value ($000) $901 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 59,838 Value ($000) $1,126 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 85,895 Value ($000) $1,547 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 26,355 Value ($000) $502 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 24,625 Value ($000) $315 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 24,481 Value ($000) $292 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 24,581 Value ($000) $381 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 45,475 Value ($000) $948 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 17,925 Value ($000) $373 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 23,934 Value ($000) $495 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 15,709 Value ($000) $369 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 15,193 Value ($000) $399 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 20,189 Value ($000) $509 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 18,000 Value ($000) $436 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 15,572 Value ($000) $316 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 30,378 Value ($000) $467 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 27,879 Value ($000) $316 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 28,448 Value ($000) $388 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 22,712 Value ($000) $311 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 14,477 Value ($000) $306 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 15,427 Value ($000) $304 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 16,027 Value ($000) $310 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 16,577 Value ($000) $312 Avg Close $19.73 Range $17.38 - $22.95