NORTHERN TRUST CORP

Holdings History for RBB Bancorp - COM (RBB)

Symbol: RBB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$3.01M	131K	-945	-0.72%	$23.02	Q3 2024
6/30/2024	0%	0%	$2.48M	132K	-3,175	-2.35%	$18.81	Q2 2024
3/31/2024	0%	+0%	$2.43M	135K	+1,531	+1.15%	$18.01	Q1 2024
12/31/2023	0%	+0%	$2.54M	134K	+3,948	+3.05%	$19.04	Q4 2023
9/30/2023	0%	0%	$1.66M	130K	-1,470	-1.12%	$12.78	Q3 2023
6/30/2023	0%	+0%	$1.56M	131K	+13,764	+11.7%	$11.94	Q2 2023
3/31/2023	0%	0%	$1.82M	117K	-2,414	-2.02%	$15.50	Q1 2023
12/31/2022	0%		$2.5M	120K	+114	+0.1%	$20.85	Q4 2022
9/30/2022	0%	0%	$2.49M	120K	-2,733	-2.23%	$20.78	Q3 2022
6/30/2022	0%	+0%	$2.53M	122K	+2,751	+2.3%	$20.67	Q2 2022
3/31/2022	0%	0%	$2.81M	120K	-6,345	-5.04%	$23.49	Q1 2022
12/31/2021	0%		$3.3M	126K	+54	+0.04%	$26.20	Q4 2021
9/30/2021	0%	0%	$3.17M	126K	-4,374	-3.36%	$25.21	Q3 2021
6/30/2021	0%	0%	$3.15M	130K	-23,675	-15.4%	$24.22	Q2 2021
3/31/2021	0%	0%	$3.12M	154K	-12,550	-7.54%	$20.27	Q1 2021
12/31/2020	0%	0%	$2.56M	166K	-9,514	-5.41%	$15.37	Q4 2020
9/30/2020	0%	0%	$2M	176K	-5,054	-2.79%	$11.34	Q3 2020
6/30/2020	0%	0%	$2.47M	181K	-1,478	-0.81%	$13.64	Q2 2020
3/31/2020	0%	0%	$2.5M	182K	-506	-0.28%	$13.72	Q1 2020
12/31/2019	0%	0%	$3.87M	183K	-4,859	-2.59%	$21.17	Q4 2019
9/30/2019	0%	+0%	$3.7M	188K	+25,937	+16%	$19.69	Q3 2019
6/30/2019	0%	+0%	$3.13M	162K	+7,271	+4.7%	$19.34	Q2 2019
3/31/2019	0%	0%	$2.91M	155K	-1,296	-0.83%	$18.80	Q1 2019
12/31/2018	0%	+0%	$2.74M	156K	+6,729	+4.51%	$17.57	Q4 2018
9/30/2018	0%	+0%	$3.66M	149K	+20,191	+15.6%	$24.50	Q3 2018
6/30/2018	0%	+0%	$4.15M	129K	+55,947	+76.6%	$32.12	Q2 2018
3/31/2018	0%	+0%	$1.93M	73.1K	+33,980	+86.9%	$26.38	Q1 2018
12/31/2017	0%	0%	$1.07M	39.1K	-765	-1.92%	$27.36	Q4 2017
9/30/2017	0%	+0%	$912K	39.9K	+39,868	NEW	$22.88	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.