RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 14,160 Value ($000) $1,011 Avg Close $68.37 Range $61.60 - $78.01
Q3 2025
Shares 13,606 Value ($000) $882 Avg Close $63.71 Range $58.12 - $68.20
Q2 2025
Shares 14,142 Value ($000) $830 Avg Close $54.24 Range $46.33 - $59.37
Q1 2025
Shares 13,043 Value ($000) $674 Avg Close $54.12 Range $48.40 - $59.87
Q4 2024
Shares 13,043 Value ($000) $704 Avg Close $55.38 Range $48.53 - $62.13
Q3 2024
Shares 13,043 Value ($000) $678 Avg Close $51.43 Range $45.88 - $56.50
Q2 2024
Shares 12,694 Value ($000) $609 Avg Close $46.80 Range $42.78 - $49.23
Q1 2024
Shares 12,641 Value ($000) $629 Avg Close $50.99 Range $47.80 - $56.64
Q4 2023
Shares 12,991 Value ($000) $729 Avg Close $50.19 Range $44.74 - $58.00
Q3 2023
Shares 12,991 Value ($000) $597 Avg Close $48.49 Range $44.42 - $52.44
Q2 2023
Shares 12,991 Value ($000) $638 Avg Close $48.86 Range $43.50 - $55.00
Q1 2023
Shares 11,831 Value ($000) $569 Avg Close $49.49 Range $46.05 - $52.00
Q4 2022
Shares 11,831 Value ($000) $604 Avg Close $54.52 Range $49.55 - $60.57
Q3 2022
Shares 11,537 Value ($000) $571 Avg Close $52.71 Range $48.61 - $57.51
Q2 2022
Shares 11,557 Value ($000) $626 Avg Close $53.10 Range $50.33 - $57.80
Q1 2022
Shares 11,813 Value ($000) $626 Avg Close $51.92 Range $47.09 - $55.00
Q4 2021
Shares 11,603 Value ($000) $621 Avg Close $52.90 Range $49.75 - $57.73
Q3 2021
Shares 11,579 Value ($000) $578 Avg Close $50.48 Range $46.93 - $53.22
Q2 2021
Shares 33,322 Value ($000) $1,684 Avg Close $54.31 Range $49.68 - $57.50
Q1 2021
Shares 34,696 Value ($000) $1,944 Avg Close $53.43 Range $46.10 - $65.07
Q4 2020
Shares 34,022 Value ($000) $1,686 Avg Close $48.29 Range $42.58 - $52.27
Q3 2020
Shares 33,564 Value ($000) $1,444 Avg Close $43.03 Range $38.05 - $50.77
Q2 2020
Shares 34,018 Value ($000) $1,494 Avg Close $39.03 Range $30.49 - $49.23
Q1 2020
Shares 10,476 Value ($000) $390 Avg Close $50.11 Range $29.90 - $58.90
Q4 2019
Shares 10,476 Value ($000) $588 Avg Close $47.64 Range $43.00 - $59.00