RBB shares owned by Davenport & Co
Historical chart of Davenport & Co investment in RBB
Tip: Access up to 7 years of quarterly data
All positions including RBB held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in RBB by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 87k | 50.00 |
| 2025-06-30 | $3.6M | 73k | 50.00 |
| 2025-03-31 | $3.5M | 69k | 50.00 |
| 2024-12-31 | $3.4M | 68k | 49.85 |
| 2024-09-30 | $2.5M | 49k | 50.04 |
| 2024-06-30 | $3.4M | 68k | 50.02 |
| 2024-03-31 | $2.0M | 39k | 50.03 |
| 2023-12-31 | $2.3M | 47k | 49.86 |
| 2023-09-30 | $2.2M | 44k | 50.07 |
| 2023-06-30 | $2.2M | 45k | 50.09 |
| 2023-03-31 | $2.1M | 43k | 50.08 |
| 2022-12-31 | $2.1M | 41k | 49.86 |