RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019

Shares 209 Value ($000) $34,675 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 209 Value ($000) $34,863 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 209 Value ($000) $26,578 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 209 Value ($000) $27,399 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 209 Value ($000) $31,425 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 209 Value ($000) $26,921 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 167 Value ($000) $21 Avg Close $124.19 Range $114.01 - $134.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	209	$34,675	$161.62	$149.98 - $171.54
Q2 2019	209	$34,863	$141.53	$125.30 - $167.47
Q1 2019	209	$26,578	$134.29	$123.50 - $146.56
Q4 2018	209	$27,399	$145.55	$125.12 - $169.84
Q3 2018	209	$31,425	$143.95	$127.10 - $158.18
Q2 2018	209	$26,921	$124.12	$111.61 - $134.59
Q1 2018	167	$21	$124.19	$114.01 - $134.82