RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,656 Value ($000) $55 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 18,924 Value ($000) $355 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 14,880 Value ($000) $256 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 10,011 Value ($000) $165 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 28,004 Value ($000) $574 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 28,888 Value ($000) $665 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 5,954 Value ($000) $112 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 16,755 Value ($000) $302 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 18,889 Value ($000) $360 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 9,278 Value ($000) $119 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 9,607 Value ($000) $115 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 5,735 Value ($000) $89 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 4,971 Value ($000) $104 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 1,245 Value ($000) $26 Avg Close $21.74 Range $20.28 - $23.76
Q1 2022
Shares 2,736 Value ($000) $65 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 4,924 Value ($000) $129 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 443 Value ($000) $11 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 868 Value ($000) $21 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 3,732 Value ($000) $76 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 2,492 Value ($000) $38 Avg Close $14.19 Range $11.00 - $16.45
Q2 2020
Shares 6,100 Value ($000) $83 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 10,405 Value ($000) $143 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 21,067 Value ($000) $446 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 13,773 Value ($000) $271 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 4,748 Value ($000) $92 Avg Close $19.33 Range $18.12 - $20.63
Q4 2018
Shares 6,489 Value ($000) $114 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 4,338 Value ($000) $106 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 1,691 Value ($000) $54 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 536 Value ($000) $14 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 268 Value ($000) $7 Avg Close $24.76 Range $22.50 - $27.55
Q3 2017
Shares 751 Value ($000) $17 Avg Close $22.55 Range $21.26 - $24.19