RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2020
Shares 23,276 Value ($000) $2,821 Avg Close $128.16 Range $113.40 - $145.55
Q4 2019
Shares 2,940 Value ($000) $466 Avg Close $161.68 Range $152.55 - $174.94