RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2024
Shares 145 Value ($000) $39 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 143 Value ($000) $41 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 143 Value ($000) $33 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 146 Value ($000) $32 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 154 Value ($000) $36 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 116 Value ($000) $24 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 118 Value ($000) $25 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 118 Value ($000) $22 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 118 Value ($000) $23 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 110 Value ($000) $22 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 109 Value ($000) $23 Avg Close $217.14 Range $179.60 - $250.52
Q1 2020
Shares 162 Value ($000) $18 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 156 Value ($000) $25 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 156 Value ($000) $26 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 156 Value ($000) $26 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 156 Value ($000) $20 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 156 Value ($000) $20 Avg Close $145.55 Range $125.12 - $169.84