RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2024
Shares 46,950 Value ($000) $883 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 47,550 Value ($000) $856 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 48,550 Value ($000) $924 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 49,150 Value ($000) $628 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 51,850 Value ($000) $619 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 117,773 Value ($000) $2 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 62,750 Value ($000) $1 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 63,050 Value ($000) $1,310 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 63,350 Value ($000) $1,309 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 66,150 Value ($000) $1,554 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 66,950 Value ($000) $1,754 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 69,750 Value ($000) $1,758 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 70,450 Value ($000) $1,706 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 71,200 Value ($000) $1,443 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 73,200 Value ($000) $1,126 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 49,700 Value ($000) $564 Avg Close $12.71 Range $10.71 - $13.93
Q4 2019
Shares 24,887 Value ($000) $527 Avg Close $20.33 Range $18.83 - $21.90