RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023
Shares 4,865 Value ($000) $1,058 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 4,865 Value ($000) $1,132 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 5,912 Value ($000) $1,238 Avg Close $228.45 Range $202.13 - $256.29
Q4 2017
Shares 7,956 Value ($000) $1,006 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 7,956 Value ($000) $996 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 7,956 Value ($000) $810 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 804 Value ($000) $78 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 804 Value ($000) $74,619 Avg Close $80.64 Range $67.99 - $95.02