RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 341,980 Value ($000) $7,060 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 356,094 Value ($000) $6,682 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 362,884 Value ($000) $6,246 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 348,133 Value ($000) $5,746 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 329,119 Value ($000) $6,745 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 349,460 Value ($000) $8,046 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 354,153 Value ($000) $6,662 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 333,046 Value ($000) $5,999 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 330,667 Value ($000) $6,297 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 309,600 Value ($000) $3,957 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 303,014 Value ($000) $3,618 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 265,847 Value ($000) $4,121 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 255,035 Value ($000) $5 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 246,974 Value ($000) $5,132 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 246,078 Value ($000) $5,086 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 238,829 Value ($000) $5,610 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 227,188 Value ($000) $5,952 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 224,775 Value ($000) $5,666 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 225,452 Value ($000) $5,460 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 236,344 Value ($000) $4,790 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 222,884 Value ($000) $3,427 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 225,032 Value ($000) $2,550 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 218,440 Value ($000) $2,981 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 208,354 Value ($000) $2,858 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 194,319 Value ($000) $4,113 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 166,449 Value ($000) $3,277 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 163,280 Value ($000) $3,157 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 139,994 Value ($000) $2,631 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 122,667 Value ($000) $2,155 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 104,785 Value ($000) $2,567 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 95,774 Value ($000) $3,076 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 27,058 Value ($000) $713 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 16,198 Value ($000) $443 Avg Close $24.76 Range $22.50 - $27.55
Q3 2017
Shares 12,265 Value ($000) $280 Avg Close $22.55 Range $21.26 - $24.19