RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2021
Shares 2,500 Value ($000) $531 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 2,500 Value ($000) $499 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 2,500 Value ($000) $492 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 3,000 Value ($000) $537 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 3,000 Value ($000) $364 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 3,000 Value ($000) $402 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 3,000 Value ($000) $338 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 4,000 Value ($000) $633 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 4,000 Value ($000) $664 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 4,000 Value ($000) $667 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 4,000 Value ($000) $550 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 4,000 Value ($000) $524 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 4,000 Value ($000) $601 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 4,000 Value ($000) $515 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 4,000 Value ($000) $497 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 4,000 Value ($000) $506 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 4,000 Value ($000) $501 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 4,000 Value ($000) $407 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 4,000 Value ($000) $388 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 5,000 Value ($000) $464 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 5,000 Value ($000) $382 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 5,000 Value ($000) $363 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 5,000 Value ($000) $366 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 5,000 Value ($000) $323 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 5,000 Value ($000) $299 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 5,000 Value ($000) $359 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 5,000 Value ($000) $383 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 5,000 Value ($000) $323 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 5,000 Value ($000) $284 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 5,000 Value ($000) $320 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 5,000 Value ($000) $319 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 5,000 Value ($000) $354 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 5,000 Value ($000) $329 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 5,000 Value ($000) $260 Avg Close $49.24 Range $46.03 - $54.07