RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2022
Shares 4,757 Value ($000) $996 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 5,695 Value ($000) $1,183 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 5,710 Value ($000) $1,056 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 5,714 Value ($000) $1,108 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 5,714 Value ($000) $1,154 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 5,714 Value ($000) $1,213 Avg Close $217.14 Range $179.60 - $250.52
Q1 2021
Shares 5,740 Value ($000) $1,129 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 4,923 Value ($000) $881 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 4,831 Value ($000) $586 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 5,013 Value ($000) $672 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 5,131 Value ($000) $579 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 6,966 Value ($000) $1,103 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 7,099 Value ($000) $1,178 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 7,091 Value ($000) $1,183 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 8,203 Value ($000) $1,043 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 8,169 Value ($000) $1,071 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 6,109 Value ($000) $919 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 5,750 Value ($000) $741 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 5,818 Value ($000) $723 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 5,668 Value ($000) $716 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 7,226 Value ($000) $904 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 7,301 Value ($000) $743 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 5,782 Value ($000) $561 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 5,889 Value ($000) $547 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 6,011 Value ($000) $460 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 5,680 Value ($000) $412 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 5,680 Value ($000) $416 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 5,801 Value ($000) $375 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 4,947 Value ($000) $295 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 4,419 Value ($000) $317 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 3,870 Value ($000) $296 Avg Close $62.75 Range $57.90 - $77.66