RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

HARBOUR INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001275880)

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

Q4 2017
Shares 18,875 Value ($000) $2,386 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 22,490 Value ($000) $2,815 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 22,790 Value ($000) $2,319 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 22,930 Value ($000) $2,226 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 23,315 Value ($000) $2,164 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 23,315 Value ($000) $1,783 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 23,415 Value ($000) $1,698 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 23,615 Value ($000) $1,730 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 23,065 Value ($000) $1,490 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 23,165 Value ($000) $1,384 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 24,225 Value ($000) $1,738 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 24,325 Value ($000) $1,862 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 30,325 Value ($000) $1,957 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 30,325 Value ($000) $1,719 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 30,475 Value ($000) $1,952 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 30,130 Value ($000) $1,919 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 30,130 Value ($000) $2,132 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 32,340 Value ($000) $2,131 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 33,125 Value ($000) $1,721 Avg Close $49.24 Range $46.03 - $54.07