RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 129 Value ($000) $25,011 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 129 Value ($000) $26,054 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 129 Value ($000) $27,373 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 129 Value ($000) $25,725 Avg Close $197.53 Range $185.00 - $208.11
Q4 2020
Shares 112 Value ($000) $20,052 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 112 Value ($000) $13,576 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 112 Value ($000) $15,012 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 139 Value ($000) $15,678 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 110 Value ($000) $17,417 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 100 Value ($000) $16,591 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 100 Value ($000) $16,681 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 100 Value ($000) $12,717 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 80 Value ($000) $10,488 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 80 Value ($000) $12,028 Avg Close $143.95 Range $127.10 - $158.18