RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2019

Shares 1,856 Value ($000) $294 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 1,898 Value ($000) $315 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 1,951 Value ($000) $325 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 2,037 Value ($000) $259 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 2,236 Value ($000) $293 Avg Close $145.55 Range $125.12 - $169.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,856	$294	$161.68	$152.55 - $174.94
Q3 2019	1,898	$315	$161.62	$149.98 - $171.54
Q2 2019	1,951	$325	$141.53	$125.30 - $167.47
Q1 2019	2,037	$259	$134.29	$123.50 - $146.56
Q4 2018	2,236	$293	$145.55	$125.12 - $169.84