STATE STREET 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%	$7.45M	324K	+11,809	+3.79%	$23.02	Q3 2024
6/30/2024	0%	+0%	$5.87M	312K	+3,552	+1.15%	$18.81	Q2 2024
3/31/2024	0%	+0%	$5.55M	308K	+9,872	+3.31%	$18.01	Q1 2024
12/31/2023	0%	0%	$5.68M	298K	-34,418	-10.3%	$19.04	Q4 2023
9/30/2023	0%		$4.25M	333K	+507	+0.15%	$12.78	Q3 2023
6/30/2023	0%	+0%	$3.97M	332K	+11,563	+3.6%	$11.94	Q2 2023
3/31/2023	0%	+0%	$4.97M	321K	+18,733	+6.2%	$15.50	Q1 2023
12/31/2022	0%	+0%	$6.3M	302K	+16,410	+5.74%	$20.85	Q4 2022
9/30/2022	0%	+0%	$5.94M	286K	+1,442	+0.51%	$20.78	Q3 2022
6/30/2022	0%	+0%	$5.88M	284K	+7,362	+2.66%	$20.67	Q2 2022
3/31/2022	0%	+0%	$6.5M	277K	+15,348	+5.87%	$23.49	Q1 2022
12/31/2021	0%	+0%	$6.85M	262K	+8,394	+3.32%	$26.20	Q4 2021
9/30/2021	0%	0%	$6.38M	253K	-1,454	-0.57%	$25.21	Q3 2021
6/30/2021	0%	+0%	$6.17M	255K	+4,492	+1.8%	$24.22	Q2 2021
3/31/2021	0%	0%	$5.07M	250K	-26,356	-9.53%	$20.27	Q1 2021
12/31/2020	0%	+0%	$4.25M	276K	+14,072	+5.36%	$15.38	Q4 2020
9/30/2020	0%	0%	$2.98M	262K	-27,550	-9.5%	$11.34	Q3 2020
6/30/2020	0%	+0%	$3.96M	290K	+1,256	+0.44%	$13.65	Q2 2020
3/31/2020	0%	0%	$3.96M	289K	-10,702	-3.57%	$13.72	Q1 2020
12/31/2019	0%	+0%	$6.34M	299K	+21,442	+7.71%	$21.17	Q4 2019
9/30/2019	0%	+0%	$5.47M	278K	+11,208	+4.2%	$19.69	Q3 2019
6/30/2019	0%	+0%	$5.16M	267K	+31,335	+13.3%	$19.34	Q2 2019
3/31/2019	0%	+0%	$4.43M	235K	+9,127	+4.03%	$18.80	Q1 2019
12/31/2018	0%	0%	$3.98M	226K	-3,417	-1.49%	$17.57	Q4 2018
9/30/2018	0%	+0%	$5.63M	230K	+31,923	+16.1%	$24.51	Q3 2018
6/30/2018	0%	+0%	$6.35M	198K	+69,546	+54.2%	$32.12	Q2 2018
3/31/2018	0%	+0%	$3.38M	128K	+78,203	+156%	$26.37	Q1 2018
12/31/2017	0%	+0%	$1.37M	50K	+30,804	+160%	$27.36	Q4 2017
9/30/2017	0%	+0%	$440K	19.2K	+19,224	NEW	$22.89	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.