RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 10,011 Value ($000) $207 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 10,012 Value ($000) $188 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 1,053 Value ($000) $18 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 280 Value ($000) $5 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 184 Value ($000) $4 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 197 Value ($000) $5 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 1,220 Value ($000) $23 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 138 Value ($000) $2 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 138 Value ($000) $3 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 138 Value ($000) $2 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 138 Value ($000) $2 Avg Close $12.02 Range $8.62 - $15.95
Q2 2021
Shares 7,245 Value ($000) $175 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 7,245 Value ($000) $146 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 2,005 Value ($000) $30 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 9,250 Value ($000) $104 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 9,250 Value ($000) $125 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 9,069 Value ($000) $124 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 12,227 Value ($000) $258 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 12,227 Value ($000) $241 Avg Close $19.11 Range $17.68 - $20.43
Q4 2018
Shares 10,102 Value ($000) $177 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 14,282 Value ($000) $349 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 14,552 Value ($000) $467 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 20,204 Value ($000) $532 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 20,204 Value ($000) $555 Avg Close $24.76 Range $22.50 - $27.55