RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2020
Shares 36,056 Value ($000) $4,067 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 578,973 Value ($000) $91,675 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 589,256 Value ($000) $97,763 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 593,697 Value ($000) $99,035 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 597,527 Value ($000) $75,988 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 577,848 Value ($000) $75,756 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 33,540 Value ($000) $5,043 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 33,530 Value ($000) $4,319 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 31,989 Value ($000) $3,973 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 30,871 Value ($000) $3,902 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 24,038 Value ($000) $3,008 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 16,107 Value ($000) $1,639 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 14,772 Value ($000) $1,434 Avg Close $92.78 Range $87.61 - $99.92