RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 987 Value ($000) $443 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 928 Value ($000) $362 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 928 Value ($000) $357 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 928 Value ($000) $299 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 912 Value ($000) $273 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 865 Value ($000) $259 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 834 Value ($000) $225 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 820 Value ($000) $222 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 820 Value ($000) $234 Avg Close $245.22 Range $214.14 - $288.16
Q3 2022
Shares 1,070 Value ($000) $222 Avg Close $230.24 Range $179.21 - $264.94
Q1 2022
Shares 1,147 Value ($000) $222 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 1,147 Value ($000) $232 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 1,026 Value ($000) $218 Avg Close $217.14 Range $179.60 - $250.52