RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,122 Value ($000) $1,848 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 3,930 Value ($000) $1,534 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 3,374 Value ($000) $1,298 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 3,538 Value ($000) $1,138 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 3,572 Value ($000) $1,069 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 2,835 Value ($000) $850 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 2,794 Value ($000) $773 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 3,769 Value ($000) $1,021 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 3,735 Value ($000) $1,074 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 4,336 Value ($000) $1,042 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 1,463 Value ($000) $319 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 1,455 Value ($000) $339 Avg Close $230.34 Range $204.67 - $254.50
Q1 2021
Shares 2,083 Value ($000) $407 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 5,129 Value ($000) $955 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 2,603 Value ($000) $315 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 4,962 Value ($000) $617 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 97 Value ($000) $11 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 3,262 Value ($000) $517 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 2,313 Value ($000) $384 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 2,215 Value ($000) $370 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 148 Value ($000) $19 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 498 Value ($000) $66 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 685 Value ($000) $103 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 647 Value ($000) $84 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 479 Value ($000) $59 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 479 Value ($000) $61 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 479 Value ($000) $60 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 403 Value ($000) $41 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 403 Value ($000) $39 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 403 Value ($000) $34 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 403 Value ($000) $31 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 403 Value ($000) $29 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 643 Value ($000) $48 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 338 Value ($000) $22 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 240 Value ($000) $14 Avg Close $64.96 Range $57.46 - $73.94
Q1 2015
Shares 8 Value ($000) $1 Avg Close $62.75 Range $57.90 - $77.66
Q2 2014
Shares 570 Value ($000) $37 Avg Close $62.00 Range $56.68 - $65.82