RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 1,322 Value ($000) $267 Avg Close $214.85 Range $188.51 - $242.74
Q2 2021
Shares 1,018 Value ($000) $203 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 1,480 Value ($000) $291 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 3,499 Value ($000) $627 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 6,750 Value ($000) $819 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 3,779 Value ($000) $507 Avg Close $127.53 Range $103.09 - $159.04
Q4 2019
Shares 3,511 Value ($000) $555 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 1,600 Value ($000) $265 Avg Close $161.62 Range $149.98 - $171.54
Q1 2019
Shares 8,561 Value ($000) $1,089 Avg Close $134.29 Range $123.50 - $146.56
Q1 2018
Shares 3,100 Value ($000) $385 Avg Close $124.19 Range $114.01 - $134.82