RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 46,923 Value ($000) $1 Avg Close $19.66 Range $16.74 - $22.59
Q2 2022
Shares 2,896 Value ($000) $60 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 26,469 Value ($000) $620 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 19,308 Value ($000) $504 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 15,341 Value ($000) $386 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 20,466 Value ($000) $496 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 15,718 Value ($000) $318 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 19,491 Value ($000) $300 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 15,933 Value ($000) $181 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 28,860 Value ($000) $394 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 36,518 Value ($000) $501 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 31,974 Value ($000) $678 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 23,268 Value ($000) $459 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 18,681 Value ($000) $361 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 13,869 Value ($000) $261 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 15,033 Value ($000) $264 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 16,844 Value ($000) $413 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 38,907 Value ($000) $1,249 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 15,115 Value ($000) $399 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 820 Value ($000) $22 Avg Close $24.76 Range $22.50 - $27.55