RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2023
Shares 887 Value ($000) $206 Avg Close $230.34 Range $204.67 - $254.50
Q3 2022
Shares 1,781 Value ($000) $370 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 1,723 Value ($000) $319 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 1,273 Value ($000) $247 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 1,332 Value ($000) $269 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 1,451 Value ($000) $308 Avg Close $217.14 Range $179.60 - $250.52
Q3 2018
Shares 21,400 Value ($000) $3,218 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 25,200 Value ($000) $3,246 Avg Close $124.12 Range $111.61 - $134.59
Q4 2017
Shares 24,200 Value ($000) $3,059 Avg Close $125.43 Range $113.40 - $139.95
Q2 2015
Shares 6,492 Value ($000) $466 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 8,674 Value ($000) $664 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 18,219 Value ($000) $1,176 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 40,391 Value ($000) $2,290 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 38,135 Value ($000) $2,443 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 45,444 Value ($000) $2,895 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 27,940 Value ($000) $1,977 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 7,039 Value ($000) $464 Avg Close $58.70 Range $52.59 - $67.32