RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 69,298 Value ($000) $5 Avg Close $68.37 Range $61.60 - $78.01
Q3 2025
Shares 59,433 Value ($000) $4 Avg Close $63.71 Range $58.12 - $68.20
Q2 2025
Shares 47,208 Value ($000) $3 Avg Close $54.24 Range $46.33 - $59.37
Q1 2025
Shares 42,351 Value ($000) $2 Avg Close $54.12 Range $48.40 - $59.87
Q4 2024
Shares 33,240 Value ($000) $2 Avg Close $55.38 Range $48.53 - $62.13
Q3 2024
Shares 27,586 Value ($000) $1 Avg Close $51.43 Range $45.88 - $56.50
Q2 2024
Shares 13,417 Value ($000) $1 Avg Close $46.80 Range $42.78 - $49.23
Q1 2024
Shares 9,428 Value ($000) $0 Avg Close $50.99 Range $47.80 - $56.64
Q4 2023
Shares 4,525 Value ($000) $0 Avg Close $50.19 Range $44.74 - $58.00
Q3 2023
Shares 4,525 Value ($000) $0 Avg Close $48.49 Range $44.42 - $52.44
Q2 2023
Shares 4,525 Value ($000) $0 Avg Close $48.86 Range $43.50 - $55.00
Q1 2023
Shares 6,054 Value ($000) $0 Avg Close $49.49 Range $46.05 - $52.00
Q4 2022
Shares 6,537 Value ($000) $0 Avg Close $54.52 Range $49.55 - $60.57
Q3 2022
Shares 6,537 Value ($000) $321 Avg Close $52.71 Range $48.61 - $57.51
Q2 2022
Shares 6,537 Value ($000) $353 Avg Close $53.10 Range $50.33 - $57.80
Q1 2022
Shares 4,441 Value ($000) $233 Avg Close $51.92 Range $47.09 - $55.00
Q4 2021
Shares 2,580 Value ($000) $137 Avg Close $52.90 Range $49.75 - $57.73
Q3 2021
Shares 1,804 Value ($000) $89 Avg Close $50.48 Range $46.93 - $53.22
Q2 2021
Shares 2,578 Value ($000) $130 Avg Close $54.31 Range $49.68 - $57.50
Q1 2021
Shares 774 Value ($000) $44 Avg Close $53.43 Range $46.10 - $65.07
Q4 2020
Shares 503 Value ($000) $25 Avg Close $48.29 Range $42.58 - $52.27
Q2 2020
Shares 235 Value ($000) $10 Avg Close $39.03 Range $30.49 - $49.23
Q1 2020
Shares 235 Value ($000) $9 Avg Close $50.11 Range $29.90 - $58.90
Q4 2019
Shares 235 Value ($000) $13 Avg Close $47.64 Range $43.00 - $59.00