RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 143 Value ($000) $30 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 180 Value ($000) $33 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 180 Value ($000) $35 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 180 Value ($000) $36 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 63 Value ($000) $13 Avg Close $217.14 Range $179.60 - $250.52
Q4 2013
Shares 766 Value ($000) $54 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 766 Value ($000) $50 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 38,380 Value ($000) $1,994 Avg Close $49.24 Range $46.03 - $54.07
Q1 2013
Shares 32,022 Value ($000) $1,603 Avg Close $51.14 Range $48.46 - $54.40
Q4 2012
Shares 26,829 Value ($000) $1,343 Avg Close — Range —
Q3 2012
Shares 22,125 Value ($000) $1,064 Avg Close — Range —
Q2 2012
Shares 17,945 Value ($000) $849 Avg Close — Range —
Q1 2012
Shares 16,285 Value ($000) $751 Avg Close — Range —
Q4 2011
Shares 15,480 Value ($000) $646 Avg Close — Range —
Q3 2011
Shares 13,265 Value ($000) $451 Avg Close — Range —
Q2 2011
Shares 10,665 Value ($000) $403 Avg Close — Range —
Q1 2011
Shares 8,480 Value ($000) $324 Avg Close — Range —
Q4 2010
Shares 7,055 Value ($000) $276 Avg Close — Range —