RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q1 2020
Shares 10,365 Value ($000) $1,169 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 10,099 Value ($000) $1,596 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 9,599 Value ($000) $1,588 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 9,202 Value ($000) $1,535 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 10,688 Value ($000) $1,359 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 10,770 Value ($000) $1,412 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 11,799 Value ($000) $1,774 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 11,364 Value ($000) $1,464 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 10,787 Value ($000) $1,340 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 10,431 Value ($000) $1,319 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 9,883 Value ($000) $1,237 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 7,704 Value ($000) $784 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 7,565 Value ($000) $734 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 6,298 Value ($000) $585 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 6,093 Value ($000) $466 Avg Close $76.43 Range $70.57 - $87.82
Q3 2012
Shares 4,500 Value ($000) $216 Avg Close — Range —
Q2 2012
Shares 4,500 Value ($000) $213 Avg Close — Range —
Q1 2012
Shares 4,500 Value ($000) $208 Avg Close — Range —