RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2021
Shares 8,660 Value ($000) $227 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 8,789 Value ($000) $222 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 10,857 Value ($000) $263 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 11,388 Value ($000) $231 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 12,783 Value ($000) $197 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 11,950 Value ($000) $136 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 11,950 Value ($000) $161 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 11,194 Value ($000) $154 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 10,427 Value ($000) $221 Avg Close $20.33 Range $18.83 - $21.90
Q2 2018
Shares 11,437 Value ($000) $367 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 7,000 Value ($000) $184 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 1,173 Value ($000) $32 Avg Close $24.76 Range $22.50 - $27.55