RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 38,368 Value ($000) $10,373 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 39,280 Value ($000) $11,190 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 40,930 Value ($000) $9,583 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 252 Value ($000) $55 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 13,769 Value ($000) $3,204 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 13,495 Value ($000) $2,825 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 13,544 Value ($000) $2,815 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 13,353 Value ($000) $2,470 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 13,884 Value ($000) $2,692 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 14,862 Value ($000) $3,002 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 15,307 Value ($000) $3,248 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 13,861 Value ($000) $2,764 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 14,363 Value ($000) $2,826 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 14,325 Value ($000) $2,565 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 14,736 Value ($000) $1,786 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 15,072 Value ($000) $2,020 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 14,361 Value ($000) $1,620 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 15,190 Value ($000) $2,405 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 15,318 Value ($000) $2,541 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 15,424 Value ($000) $2,573 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 15,241 Value ($000) $1,938 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 15,735 Value ($000) $2,063 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 15,855 Value ($000) $2,384 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 15,377 Value ($000) $1,981 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 14,957 Value ($000) $1,858 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 15,761 Value ($000) $1,992 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 15,520 Value ($000) $1,942 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 14,360 Value ($000) $1,461 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 13,728 Value ($000) $1,333 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 13,045 Value ($000) $1,211 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 13,079 Value ($000) $1,000,282 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 13,059 Value ($000) $946,778 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 13,701 Value ($000) $1,004,000 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 13,701 Value ($000) $885,000 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 13,725 Value ($000) $820 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 13,709 Value ($000) $983,758 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 14,619 Value ($000) $1,118,938 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 14,619 Value ($000) $943,364 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 15,196 Value ($000) $861,613 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 15,208 Value ($000) $974,072 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 15,819 Value ($000) $1,007,671 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 15,444 Value ($000) $1,092,663 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 15,597 Value ($000) $1,027,687 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 15,463 Value ($000) $803,303 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	38,368	$10,373	$269.96	$240.36 - $285.79
Q4 2023	39,280	$11,190	$245.22	$214.14 - $288.16
Q3 2023	40,930	$9,583	$226.85	$203.65 - $253.00
Q2 2023	252	$55	$216.78	$195.18 - $236.95
Q1 2023	13,769	$3,204	$230.34	$204.67 - $254.50
Q4 2022	13,495	$2,825	$228.45	$202.13 - $256.29
Q3 2022	13,544	$2,815	$230.24	$179.21 - $264.94
Q2 2022	13,353	$2,470	$177.51	$152.90 - $202.73
Q1 2022	13,884	$2,692	$190.85	$165.99 - $214.80
Q4 2021	14,862	$3,002	$214.85	$188.51 - $242.74
Q3 2021	15,307	$3,248	$217.14	$179.60 - $250.52
Q2 2021	13,861	$2,764	$197.53	$185.00 - $208.11
Q1 2021	14,363	$2,826	$188.06	$160.51 - $206.64
Q4 2020	14,325	$2,565	$152.66	$114.49 - $185.13
Q3 2020	14,736	$1,786	$128.16	$113.40 - $145.55
Q2 2020	15,072	$2,020	$127.53	$103.09 - $159.04
Q1 2020	14,361	$1,620	$154.85	$77.63 - $185.06
Q4 2019	15,190	$2,405	$161.68	$152.55 - $174.94
Q3 2019	15,318	$2,541	$161.62	$149.98 - $171.54
Q2 2019	15,424	$2,573	$141.53	$125.30 - $167.47
Q1 2019	15,241	$1,938	$134.29	$123.50 - $146.56
Q4 2018	15,735	$2,063	$145.55	$125.12 - $169.84
Q3 2018	15,855	$2,384	$143.95	$127.10 - $158.18
Q2 2018	15,377	$1,981	$124.12	$111.61 - $134.59
Q1 2018	14,957	$1,858	$124.19	$114.01 - $134.82
Q4 2017	15,761	$1,992	$125.43	$113.40 - $139.95
Q3 2017	15,520	$1,942	$108.63	$100.23 - $127.67
Q2 2017	14,360	$1,461	$100.01	$91.00 - $108.39
Q1 2017	13,728	$1,333	$92.78	$87.61 - $99.92
Q4 2016	13,045	$1,211	$80.64	$67.99 - $95.02
Q3 2016	13,079	$1,000,282	$76.43	$70.57 - $87.82
Q2 2016	13,059	$946,778	$73.34	$68.41 - $79.75
Q1 2016	13,701	$1,004,000	$63.38	$54.38 - $74.89
Q4 2015	13,701	$885,000	$66.76	$57.33 - $72.20
Q3 2015	13,725	$820	$64.96	$57.46 - $73.94
Q2 2015	13,709	$983,758	$73.45	$69.40 - $77.86
Q1 2015	14,619	$1,118,938	$62.75	$57.90 - $77.66
Q4 2014	14,619	$943,364	$60.69	$51.96 - $66.68
Q3 2014	15,196	$861,613	$60.31	$50.00 - $65.61
Q2 2014	15,208	$974,072	$62.00	$56.68 - $65.82
Q1 2014	15,819	$1,007,671	$65.48	$57.12 - $70.91
Q4 2013	15,444	$1,092,663	$67.22	$61.17 - $71.25
Q3 2013	15,597	$1,027,687	$58.70	$52.59 - $67.32
Q2 2013	15,463	$803,303	$49.24	$46.03 - $54.07