RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 1,200 Value ($000) $145,452 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 1,200 Value ($000) $160,848 Avg Close $127.53 Range $103.09 - $159.04
Q4 2018
Shares 150 Value ($000) $19,665 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 400 Value ($000) $60,144 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 400 Value ($000) $51,524 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 400 Value ($000) $49,680 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 400 Value ($000) $50,560 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 1,500 Value ($000) $187,725 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 1,500 Value ($000) $152,640 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 2,350 Value ($000) $228,162 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 2,850 Value ($000) $264,509 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 8,150 Value ($000) $623,312 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 7,000 Value ($000) $507,500 Avg Close $73.34 Range $68.41 - $79.75
Q2 2015
Shares 1,250 Value ($000) $89,700 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 1,250 Value ($000) $95,675 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 1,250 Value ($000) $80,663 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 1,250 Value ($000) $70,875 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 1,250 Value ($000) $80,063 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 4,500 Value ($000) $286,650 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 4,500 Value ($000) $318,375 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 4,500 Value ($000) $296,505 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 10,500 Value ($000) $545,475 Avg Close $49.24 Range $46.03 - $54.07