RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 68 Value ($000) $1 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 72 Value ($000) $1 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 169 Value ($000) $3 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 5 Value ($000) $0 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 1 Value ($000) $0 Avg Close $21.82 Range $17.73 - $24.05
Q4 2023
Shares 5,032 Value ($000) $96 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 7,032 Value ($000) $90 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 7,356 Value ($000) $88 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 9,000 Value ($000) $140 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 9,000 Value ($000) $188 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 9,000 Value ($000) $187 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 9,000 Value ($000) $186 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 11,000 Value ($000) $258 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 12,475 Value ($000) $327 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 12,475 Value ($000) $314 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 12,475 Value ($000) $302 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 12,475 Value ($000) $253 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 12,475 Value ($000) $192 Avg Close $14.19 Range $11.00 - $16.45