RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 1,094 Value ($000) $0 Avg Close $245.22 Range $214.14 - $288.16
Q3 2020
Shares 2,780 Value ($000) $337 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 2,567 Value ($000) $344 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 1,949 Value ($000) $220 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 1,821 Value ($000) $288 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 2,016 Value ($000) $334 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 6,933 Value ($000) $1,156 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 7,209 Value ($000) $917 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 1,949 Value ($000) $256 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 6,968 Value ($000) $1,048 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 5,251 Value ($000) $676 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 5,552 Value ($000) $690 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 5,789 Value ($000) $732 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 6,610 Value ($000) $827 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 6,294 Value ($000) $640 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 5,917 Value ($000) $574 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 6,570 Value ($000) $610 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 4,079 Value ($000) $312 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 3,107 Value ($000) $225 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 2,958 Value ($000) $217 Avg Close $63.38 Range $54.38 - $74.89