RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

STEPH & CO's Holding History (CIK: 0000941519)

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

Q1 2023
Shares 578 Value ($000) $135 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 840 Value ($000) $0 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 840 Value ($000) $175 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 810 Value ($000) $150 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 660 Value ($000) $128 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 660 Value ($000) $133 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 660 Value ($000) $140 Avg Close $217.14 Range $179.60 - $250.52