RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 286,844 Value ($000) $20,489 Avg Close $68.37 Range $61.60 - $78.01
Q3 2025
Shares 64,443 Value ($000) $4,177 Avg Close $63.71 Range $58.12 - $68.20
Q2 2025
Shares 5,358 Value ($000) $315 Avg Close $54.24 Range $46.33 - $59.37
Q1 2025
Shares 5,358 Value ($000) $277 Avg Close $54.12 Range $48.40 - $59.87
Q4 2024
Shares 5,358 Value ($000) $289 Avg Close $55.38 Range $48.53 - $62.13
Q3 2024
Shares 5,358 Value ($000) $279 Avg Close $51.43 Range $45.88 - $56.50
Q2 2024
Shares 5,358 Value ($000) $257 Avg Close $46.80 Range $42.78 - $49.23
Q1 2024
Shares 5,358 Value ($000) $267 Avg Close $50.99 Range $47.80 - $56.64
Q4 2023
Shares 5,358 Value ($000) $301 Avg Close $50.19 Range $44.74 - $58.00
Q3 2023
Shares 5,358 Value ($000) $246 Avg Close $48.49 Range $44.42 - $52.44
Q2 2023
Shares 5,358 Value ($000) $263 Avg Close $48.86 Range $43.50 - $55.00
Q1 2023
Shares 5,358 Value ($000) $258 Avg Close $49.49 Range $46.05 - $52.00
Q4 2022
Shares 5,358 Value ($000) $274 Avg Close $54.52 Range $49.55 - $60.57
Q3 2022
Shares 5,358 Value ($000) $265 Avg Close $52.71 Range $48.61 - $57.51
Q2 2022
Shares 5,430 Value ($000) $294 Avg Close $53.10 Range $50.33 - $57.80
Q1 2022
Shares 5,557 Value ($000) $294 Avg Close $51.92 Range $47.09 - $55.00
Q4 2021
Shares 5,557 Value ($000) $297 Avg Close $52.90 Range $49.75 - $57.73
Q3 2021
Shares 7,629 Value ($000) $380 Avg Close $50.48 Range $46.93 - $53.22
Q2 2021
Shares 9,545 Value ($000) $482 Avg Close $54.31 Range $49.68 - $57.50
Q1 2021
Shares 14,203 Value ($000) $796 Avg Close $53.43 Range $46.10 - $65.07
Q4 2020
Shares 21,901 Value ($000) $1,085 Avg Close $48.29 Range $42.58 - $52.27
Q3 2020
Shares 23,574 Value ($000) $1,014 Avg Close $43.03 Range $38.05 - $50.77
Q2 2020
Shares 28,541 Value ($000) $1,253 Avg Close $39.03 Range $30.49 - $49.23
Q1 2020
Shares 236,438 Value ($000) $8,801 Avg Close $50.11 Range $29.90 - $58.90
Q4 2019
Shares 239,747 Value ($000) $13,440 Avg Close $47.64 Range $43.00 - $59.00
Q3 2019
Shares 243,995 Value ($000) $10,583 Avg Close $45.68 Range $42.35 - $48.98
Q2 2019
Shares 214,934 Value ($000) $10,414 Avg Close $48.87 Range $47.12 - $58.00