RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2022
Shares 1,925 Value ($000) $403 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 3,956 Value ($000) $822 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 4,183 Value ($000) $774 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 3,274 Value ($000) $635 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 3,274 Value ($000) $661 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 3,274 Value ($000) $695 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 1,669 Value ($000) $333 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 1,669 Value ($000) $328 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 2,345 Value ($000) $420 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 2,345 Value ($000) $284 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 2,345 Value ($000) $314 Avg Close $127.53 Range $103.09 - $159.04