RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2024
Shares 307,736 Value ($000) $83,196 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 310,749 Value ($000) $88,529 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 306,959 Value ($000) $71,868 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 292,464 Value ($000) $63,602 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 294,346 Value ($000) $68,503 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 291,660 Value ($000) $61 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 292,416 Value ($000) $60,767 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 282,181 Value ($000) $52,189 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 277,644 Value ($000) $53,829 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 271,454 Value ($000) $54,826 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 281,004 Value ($000) $59,629 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 279,330 Value ($000) $55,704 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 278,759 Value ($000) $54,851 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 110,122 Value ($000) $19,716 Avg Close $152.66 Range $114.49 - $185.13