RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2023
Shares 1,541 Value ($000) $359 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 1,752 Value ($000) $367 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 1,696 Value ($000) $352 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 1,744 Value ($000) $323 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 1,744 Value ($000) $338 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 7,123 Value ($000) $1,439 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 7,455 Value ($000) $1,582 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 6,584 Value ($000) $1,313 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 6,587 Value ($000) $1,296 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 6,830 Value ($000) $1,223 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 6,868 Value ($000) $832 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 7,338 Value ($000) $984 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 7,338 Value ($000) $828 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 7,226 Value ($000) $1,144 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 7,462 Value ($000) $1,238 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 7,458 Value ($000) $1,244 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 7,458 Value ($000) $948 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 7,458 Value ($000) $978 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 7,379 Value ($000) $1,110 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 7,379 Value ($000) $950,489 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 7,379 Value ($000) $916,472 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 7,263 Value ($000) $918 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 15,661 Value ($000) $1,960 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 15,661 Value ($000) $1,594 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 15,661 Value ($000) $1,521 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 15,721 Value ($000) $1,459 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 16,046 Value ($000) $1,227 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 16,046 Value ($000) $1,163 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 16,046 Value ($000) $1,176 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 16,046 Value ($000) $1,036 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 16,267 Value ($000) $972 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 17,145 Value ($000) $1,230 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 18,192 Value ($000) $1,392 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 18,192 Value ($000) $1,174 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 18,192 Value ($000) $1,031 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 18,260 Value ($000) $1,170 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 18,260 Value ($000) $1,163 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 18,260 Value ($000) $1,292 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 18,145 Value ($000) $1,196 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 18,283 Value ($000) $950 Avg Close $49.24 Range $46.03 - $54.07