RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2023
Shares 135,604 Value ($000) $1,733 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 156,212 Value ($000) $1,865 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 165,250 Value ($000) $2,561 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 174,414 Value ($000) $3,637 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 184,901 Value ($000) $3,842 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 189,353 Value ($000) $3,914 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 193,922 Value ($000) $4,555 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 153,986 Value ($000) $4,034 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 155,675 Value ($000) $3,925 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 151,263 Value ($000) $3,664 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 149,342 Value ($000) $3,027 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 83,095 Value ($000) $1,278 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 84,677 Value ($000) $960 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 91,897 Value ($000) $1,254 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 118,449 Value ($000) $1,625 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 119,323 Value ($000) $2,526 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 118,237 Value ($000) $2,328 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 120,056 Value ($000) $2,322 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 127,867 Value ($000) $2,404 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 123,523 Value ($000) $2,170 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 121,281 Value ($000) $2,971 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 122,998 Value ($000) $3,951 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 142,489 Value ($000) $3,757 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 150,568 Value ($000) $4,121 Avg Close $24.76 Range $22.50 - $27.55
Q3 2017
Shares 146,217 Value ($000) $3,347 Avg Close $22.55 Range $21.26 - $24.19