RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2022
Shares 11,299 Value ($000) $559 Avg Close $52.71 Range $48.61 - $57.51
Q2 2022
Shares 11,299 Value ($000) $611 Avg Close $53.10 Range $50.33 - $57.80
Q1 2022
Shares 36,743 Value ($000) $1,944 Avg Close $51.92 Range $47.09 - $55.00
Q4 2021
Shares 33,334 Value ($000) $1,783 Avg Close $52.90 Range $49.75 - $57.73
Q3 2021
Shares 33,334 Value ($000) $1,662 Avg Close $50.48 Range $46.93 - $53.22
Q2 2021
Shares 33,334 Value ($000) $1,684 Avg Close $54.31 Range $49.68 - $57.50
Q1 2021
Shares 33,334 Value ($000) $1,867 Avg Close $53.43 Range $46.10 - $65.07
Q4 2020
Shares 33,334 Value ($000) $1,652 Avg Close $48.29 Range $42.58 - $52.27
Q3 2020
Shares 33,334 Value ($000) $1,433 Avg Close $43.03 Range $38.05 - $50.77
Q2 2020
Shares 33,334 Value ($000) $1,463 Avg Close $39.03 Range $30.49 - $49.23
Q1 2020
Shares 33,334 Value ($000) $1,241 Avg Close $50.11 Range $29.90 - $58.90
Q4 2019
Shares 33,334 Value ($000) $1,869 Avg Close $47.64 Range $43.00 - $59.00
Q3 2019
Shares 33,334 Value ($000) $1,446 Avg Close $45.68 Range $42.35 - $48.98
Q2 2019
Shares 33,334 Value ($000) $1,615 Avg Close $48.87 Range $47.12 - $58.00