RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q3 2021

Shares 57,679 Value ($000) $12,239 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 56,800 Value ($000) $11,327 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 58,301 Value ($000) $11,472 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 49,447 Value ($000) $8,853 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 59,224 Value ($000) $7,179 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 63,500 Value ($000) $8,512 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 62,000 Value ($000) $6,993 Avg Close $154.85 Range $77.63 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	57,679	$12,239	$217.14	$179.60 - $250.52
Q2 2021	56,800	$11,327	$197.53	$185.00 - $208.11
Q1 2021	58,301	$11,472	$188.06	$160.51 - $206.64
Q4 2020	49,447	$8,853	$152.66	$114.49 - $185.13
Q3 2020	59,224	$7,179	$128.16	$113.40 - $145.55
Q2 2020	63,500	$8,512	$127.53	$103.09 - $159.04
Q1 2020	62,000	$6,993	$154.85	$77.63 - $185.06