RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 92 Value ($000) $26 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 92 Value ($000) $22 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 92 Value ($000) $20 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 92 Value ($000) $21 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 92 Value ($000) $19 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 92 Value ($000) $19 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 110 Value ($000) $20 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 110 Value ($000) $21 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 117 Value ($000) $23 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 110 Value ($000) $23 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 105 Value ($000) $21 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 105 Value ($000) $21 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 105 Value ($000) $19 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 105 Value ($000) $13 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 105 Value ($000) $14 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 105 Value ($000) $12 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 105 Value ($000) $17 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 105 Value ($000) $17 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 105 Value ($000) $18 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 105 Value ($000) $13 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 105 Value ($000) $14 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 105 Value ($000) $16 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 148 Value ($000) $20 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 148 Value ($000) $18 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 105 Value ($000) $13 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 105 Value ($000) $13 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 105 Value ($000) $11 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 105 Value ($000) $10 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 105 Value ($000) $10 Avg Close $80.64 Range $67.99 - $95.02