RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2020

Shares 77 Value ($000) $14 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 2,102 Value ($000) $255 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 2,159 Value ($000) $310 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 1,980 Value ($000) $220 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 2,043 Value ($000) $370 Avg Close $161.68 Range $152.55 - $174.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	77	$14	$152.66	$114.49 - $185.13
Q3 2020	2,102	$255	$128.16	$113.40 - $145.55
Q2 2020	2,159	$310	$127.53	$103.09 - $159.04
Q1 2020	1,980	$220	$154.85	$77.63 - $185.06
Q4 2019	2,043	$370	$161.68	$152.55 - $174.94