RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 90,232 Value ($000) $1,862 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 60,541 Value ($000) $1,136 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 58,387 Value ($000) $1,005 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 56,101 Value ($000) $926 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 57,759 Value ($000) $1,183 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 73,854 Value ($000) $1,700 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 86,987 Value ($000) $1,636 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 80,206 Value ($000) $1,445 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 84,590 Value ($000) $1,611 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 114,761 Value ($000) $1,467 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 122,356 Value ($000) $1,461 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 118,506 Value ($000) $1,837 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 121,515 Value ($000) $2,534 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 121,684 Value ($000) $2,529 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 116,650 Value ($000) $2,412 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 119,289 Value ($000) $2,802 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 118,547 Value ($000) $3,106 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 124,907 Value ($000) $3,148 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 121,234 Value ($000) $2,936 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 123,861 Value ($000) $2,511 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 115,154 Value ($000) $1,771 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 139,025 Value ($000) $1,577 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 135,830 Value ($000) $1,854 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 140,846 Value ($000) $1,932 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 145,319 Value ($000) $3,076 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 81,125 Value ($000) $1,597 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 77,483 Value ($000) $1,499 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 76,057 Value ($000) $1,430 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 73,687 Value ($000) $1,294 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 58,569 Value ($000) $1,435 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 53,708 Value ($000) $1,725 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 32,912 Value ($000) $867 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 21,021 Value ($000) $575 Avg Close $24.76 Range $22.50 - $27.55