RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 19,020 Value ($000) $8,529 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 19,338 Value ($000) $7,547 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 19,701 Value ($000) $7,581 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 21,340 Value ($000) $6,867 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 21,508 Value ($000) $6,434 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 22,314 Value ($000) $6,680 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 22,162 Value ($000) $5,979 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 22,497 Value ($000) $6,082 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 22,741 Value ($000) $6,479 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 23,504 Value ($000) $5,503 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 24,181 Value ($000) $5,259 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 23,943 Value ($000) $6 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 23,841 Value ($000) $5 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 24,602 Value ($000) $5,112 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 25,052 Value ($000) $4,634 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 26,966 Value ($000) $5,228 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 26,619 Value ($000) $5,376 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 25,498 Value ($000) $5,411 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 24,337 Value ($000) $4,853 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 23,210 Value ($000) $4,567 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 21,111 Value ($000) $3,780 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 21,464 Value ($000) $2,601 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 21,753 Value ($000) $2,916 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 16,846 Value ($000) $1,900 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 17,746 Value ($000) $2,810 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 16,058 Value ($000) $2,664 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 16,414 Value ($000) $2,738 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 16,468 Value ($000) $2,094 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 16,788 Value ($000) $2,201 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 16,217 Value ($000) $2,438 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 15,507 Value ($000) $1,997 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 16,994 Value ($000) $2,111 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 16,606 Value ($000) $2,099 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 16,251 Value ($000) $2,034 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 16,741 Value ($000) $1,703 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 16,705 Value ($000) $1,622 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 17,359 Value ($000) $1,611 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 17,697 Value ($000) $1,353 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 18,106 Value ($000) $1,313 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 19,461 Value ($000) $1,425 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 17,545 Value ($000) $1,134 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 18,083 Value ($000) $1,080 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 17,872 Value ($000) $1,282 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 18,741 Value ($000) $1,434 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 18,816 Value ($000) $1,214 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 21,962 Value ($000) $1,245 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 22,875 Value ($000) $1,465 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 22,923 Value ($000) $1,460 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 28,295 Value ($000) $2,002 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 25,426 Value ($000) $1,675 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 22,741 Value ($000) $1,181 Avg Close $49.24 Range $46.03 - $54.07