RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 113,509 Value ($000) $8,110 Avg Close $68.37 Range $61.60 - $78.01
Q3 2025
Shares 110,787 Value ($000) $7,183 Avg Close $63.71 Range $58.12 - $68.20
Q2 2025
Shares 111,163 Value ($000) $6,527 Avg Close $54.24 Range $46.33 - $59.37
Q1 2025
Shares 107,967 Value ($000) $5,577 Avg Close $54.12 Range $48.40 - $59.87
Q4 2024
Shares 105,169 Value ($000) $5,678 Avg Close $55.38 Range $48.53 - $62.13
Q3 2024
Shares 107,037 Value ($000) $5,567 Avg Close $51.43 Range $45.88 - $56.50
Q2 2024
Shares 106,902 Value ($000) $5,131 Avg Close $46.80 Range $42.78 - $49.23
Q1 2024
Shares 104,613 Value ($000) $5,209 Avg Close $50.99 Range $47.80 - $56.64
Q4 2023
Shares 101,936 Value ($000) $5,720 Avg Close $50.19 Range $44.74 - $58.00
Q3 2023
Shares 94,090 Value ($000) $4,325 Avg Close $48.49 Range $44.42 - $52.44
Q2 2023
Shares 91,562 Value ($000) $4,499 Avg Close $48.86 Range $43.50 - $55.00
Q1 2023
Shares 82,216 Value ($000) $3,955 Avg Close $49.49 Range $46.05 - $52.00
Q4 2022
Shares 80,787 Value ($000) $4 Avg Close $54.52 Range $49.55 - $60.57
Q3 2022
Shares 77,535 Value ($000) $3,832 Avg Close $52.71 Range $48.61 - $57.51
Q2 2022
Shares 80,579 Value ($000) $4,357 Avg Close $53.10 Range $50.33 - $57.80
Q1 2022
Shares 78,973 Value ($000) $4,178 Avg Close $51.92 Range $47.09 - $55.00
Q4 2021
Shares 74,889 Value ($000) $4,006 Avg Close $52.90 Range $49.75 - $57.73
Q3 2021
Shares 77,159 Value ($000) $3,846 Avg Close $50.48 Range $46.93 - $53.22
Q2 2021
Shares 76,771 Value ($000) $3,877 Avg Close $54.31 Range $49.68 - $57.50
Q1 2021
Shares 74,808 Value ($000) $4,189 Avg Close $53.43 Range $46.10 - $65.07
Q4 2020
Shares 61,605 Value ($000) $3,052 Avg Close $48.29 Range $42.58 - $52.27
Q3 2020
Shares 61,862 Value ($000) $2,659 Avg Close $43.03 Range $38.05 - $50.77
Q2 2020
Shares 57,889 Value ($000) $2,540 Avg Close $39.03 Range $30.49 - $49.23
Q1 2020
Shares 29,456 Value ($000) $1,096 Avg Close $50.11 Range $29.90 - $58.90
Q4 2019
Shares 25,675 Value ($000) $1,439 Avg Close $47.64 Range $43.00 - $59.00