RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2023
Shares 62,353 Value ($000) $1,187 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 77,380 Value ($000) $989 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 78,452 Value ($000) $937 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 48,628 Value ($000) $754 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 48,628 Value ($000) $1,014 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 48,628 Value ($000) $1,010 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 48,628 Value ($000) $1,005 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 48,628 Value ($000) $1,142 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 38,778 Value ($000) $1,016 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 38,718 Value ($000) $976 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 38,645 Value ($000) $936 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 38,267 Value ($000) $776 Avg Close $19.02 Range $15.35 - $23.00
Q2 2018
Shares 18,161 Value ($000) $583 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 28,230 Value ($000) $744 Avg Close $26.51 Range $24.93 - $27.50