RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,377 Value ($000) $111 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 5,098 Value ($000) $96 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 1,819 Value ($000) $31 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 984 Value ($000) $16 Avg Close $18.21 Range $16.27 - $20.95
Q4 2021
Shares 6,363 Value ($000) $166,711 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 3,662 Value ($000) $92,319 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 1,869 Value ($000) $45,267 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 7,792 Value ($000) $157,944 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 4,513 Value ($000) $69,410 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 4,065 Value ($000) $46,097 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 889 Value ($000) $12,135 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 5,018 Value ($000) $68,847 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 3,897 Value ($000) $82,499 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 2,339 Value ($000) $46,055 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 2,282 Value ($000) $44,134 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 2,886 Value ($000) $54,257 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 436 Value ($000) $7,661 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 499 Value ($000) $12,226 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 499 Value ($000) $16,028 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 1,569 Value ($000) $41,375 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 900 Value ($000) $24,633 Avg Close $24.76 Range $22.50 - $27.55