RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2022
Shares 3,076 Value ($000) $639 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 2,260 Value ($000) $418 Avg Close $177.51 Range $152.90 - $202.73
Q2 2020
Shares 11,800 Value ($000) $1,582 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 12,026 Value ($000) $1,357 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 8,068 Value ($000) $1,278 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 2016
Shares 22,400 Value ($000) $1,624 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 21,700 Value ($000) $1,590 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 21,700 Value ($000) $1,402 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 23,000 Value ($000) $1,374 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 23,000 Value ($000) $1,650 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 26,500 Value ($000) $2,028 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 37,500 Value ($000) $2,420 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 38,500 Value ($000) $2,183 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 4,500 Value ($000) $288 Avg Close $62.00 Range $56.68 - $65.82
Q4 2013
Shares 4,000 Value ($000) $283 Avg Close $67.22 Range $61.17 - $71.25