RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022
Shares 410 Value ($000) $0 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 305 Value ($000) $63 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 305 Value ($000) $56 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 305 Value ($000) $59 Avg Close $190.85 Range $165.99 - $214.80
Q3 2020
Shares 478 Value ($000) $57 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 734 Value ($000) $98 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 425 Value ($000) $47 Avg Close $154.85 Range $77.63 - $185.06