RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,864 Value ($000) $205 Avg Close $68.37 Range $61.60 - $78.01
Q3 2025
Shares 3,947 Value ($000) $256 Avg Close $63.71 Range $58.12 - $68.20
Q2 2025
Shares 4,868 Value ($000) $286 Avg Close $54.24 Range $46.33 - $59.37
Q1 2025
Shares 5,892 Value ($000) $304 Avg Close $54.12 Range $48.40 - $59.87
Q4 2024
Shares 7,349 Value ($000) $397 Avg Close $55.38 Range $48.53 - $62.13
Q3 2024
Shares 7,216 Value ($000) $375 Avg Close $51.43 Range $45.88 - $56.50
Q2 2024
Shares 12,910 Value ($000) $620 Avg Close $46.80 Range $42.78 - $49.23
Q1 2024
Shares 11,420 Value ($000) $569 Avg Close $50.99 Range $47.80 - $56.64
Q4 2022
Shares 5,575 Value ($000) $285 Avg Close $54.52 Range $49.55 - $60.57