RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,679 Value ($000) $1,659 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 3,841 Value ($000) $1,489 Avg Close $389.28 Range $369.88 - $416.33
Q4 2024
Shares 4,506 Value ($000) $1,339 Avg Close $307.91 Range $272.50 - $346.78
Q2 2024
Shares 2,253 Value ($000) $607 Avg Close $268.62 Range $241.43 - $299.25
Q4 2023
Shares 9,498 Value ($000) $2,708 Avg Close $245.22 Range $214.14 - $288.16
Q2 2023
Shares 18,139 Value ($000) $3,947 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 873 Value ($000) $202 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 1,532 Value ($000) $320 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 1,143 Value ($000) $238 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 2,983 Value ($000) $548 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 3,865 Value ($000) $750 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 5,124 Value ($000) $1,034 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 2,605 Value ($000) $556 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 3,067 Value ($000) $611 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 1,606 Value ($000) $316 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 4,126 Value ($000) $742 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 6,811 Value ($000) $840 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 5,694 Value ($000) $763 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 4,046 Value ($000) $451 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 5,612 Value ($000) $893 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 10,589 Value ($000) $1,757 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 2,986 Value ($000) $498 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 3,498 Value ($000) $444 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 4,960 Value ($000) $651 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 4,739 Value ($000) $712 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 5,157 Value ($000) $664 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 10,708 Value ($000) $1,330 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 10,258 Value ($000) $1,297 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 9,462 Value ($000) $1,184 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 9,395 Value ($000) $956 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 8,541 Value ($000) $830 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 11,668 Value ($000) $1,083 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 7,806 Value ($000) $598 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 7,596 Value ($000) $551 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 7,738 Value ($000) $567 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 8,216 Value ($000) $531 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 7,098 Value ($000) $424 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 6,307 Value ($000) $452 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 6,573 Value ($000) $502 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 5,634 Value ($000) $363 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 5,558 Value ($000) $316 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 5,557 Value ($000) $355 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 5,888 Value ($000) $375 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 5,281 Value ($000) $374 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 5,205 Value ($000) $343 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 4,817 Value ($000) $250 Avg Close $49.24 Range $46.03 - $54.07
Q1 2013
Shares 5,408 Value ($000) $273 Avg Close $51.14 Range $48.46 - $54.40
Q4 2012
Shares 4,901 Value ($000) $246 Avg Close — Range —