RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 8,380 Value ($000) $203 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 33,947 Value ($000) $688 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 39,389 Value ($000) $606 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 40,089 Value ($000) $455 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 37,869 Value ($000) $517 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 20,079 Value ($000) $275 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 17,902 Value ($000) $379 Avg Close $20.33 Range $18.83 - $21.90
Q3 2018
Shares 13,802 Value ($000) $338 Avg Close $29.76 Range $24.45 - $33.09