RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 145,114 Value ($000) $10,365 Avg Close $68.37 Range $61.60 - $78.01
Q3 2025
Shares 146,298 Value ($000) $9,483 Avg Close $63.71 Range $58.12 - $68.20
Q2 2025
Shares 147,416 Value ($000) $8,653 Avg Close $54.24 Range $46.33 - $59.37
Q1 2025
Shares 150,161 Value ($000) $7,756 Avg Close $54.12 Range $48.40 - $59.87
Q4 2024
Shares 150,341 Value ($000) $8,115 Avg Close $55.38 Range $48.53 - $62.13
Q3 2024
Shares 150,731 Value ($000) $7,838 Avg Close $51.43 Range $45.88 - $56.50
Q2 2024
Shares 153,406 Value ($000) $7,362 Avg Close $46.80 Range $42.78 - $49.23
Q1 2024
Shares 154,189 Value ($000) $7,677 Avg Close $50.99 Range $47.80 - $56.64
Q4 2023
Shares 156,778 Value ($000) $8,797 Avg Close $50.19 Range $44.74 - $58.00
Q3 2023
Shares 161,599 Value ($000) $7,427 Avg Close $48.49 Range $44.42 - $52.44
Q2 2023
Shares 163,565 Value ($000) $8,038 Avg Close $48.86 Range $43.50 - $55.00
Q1 2023
Shares 162,335 Value ($000) $7,810 Avg Close $49.49 Range $46.05 - $52.00
Q4 2022
Shares 162,783 Value ($000) $8,312 Avg Close $54.52 Range $49.55 - $60.57
Q3 2022
Shares 166,109 Value ($000) $8,211 Avg Close $52.71 Range $48.61 - $57.51
Q2 2022
Shares 155,879 Value ($000) $8,430 Avg Close $53.10 Range $50.33 - $57.80
Q1 2022
Shares 158,102 Value ($000) $8,365 Avg Close $51.92 Range $47.09 - $55.00
Q4 2021
Shares 142,901 Value ($000) $7,645 Avg Close $52.90 Range $49.75 - $57.73
Q3 2021
Shares 81,668 Value ($000) $4,071 Avg Close $50.48 Range $46.93 - $53.22
Q2 2021
Shares 78,733 Value ($000) $3,977 Avg Close $54.31 Range $49.68 - $57.50
Q1 2021
Shares 51,059 Value ($000) $2,860 Avg Close $53.43 Range $46.10 - $65.07
Q4 2020
Shares 36,558 Value ($000) $1,811 Avg Close $48.29 Range $42.58 - $52.27
Q3 2020
Shares 33,984 Value ($000) $1,461 Avg Close $43.03 Range $38.05 - $50.77
Q2 2020
Shares 41,161 Value ($000) $1,781 Avg Close $39.03 Range $30.49 - $49.23
Q1 2020
Shares 31,008 Value ($000) $1,154 Avg Close $50.11 Range $29.90 - $58.90
Q4 2019
Shares 43,729 Value ($000) $2,451 Avg Close $47.64 Range $43.00 - $59.00
Q3 2019
Shares 43,744 Value ($000) $1,885 Avg Close $45.68 Range $42.35 - $48.98
Q2 2019
Shares 43,939 Value ($000) $2,129 Avg Close $48.87 Range $47.12 - $58.00