RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 1,750 Value ($000) $524 Avg Close $287.74 Range $260.53 - $309.01
Q2 2023
Shares 31,389 Value ($000) $6,826 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 2,908 Value ($000) $677 Avg Close $230.34 Range $204.67 - $254.50
Q3 2022
Shares 2,966 Value ($000) $616 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 2,578 Value ($000) $477 Avg Close $177.51 Range $152.90 - $202.73
Q4 2020
Shares 2,358 Value ($000) $422 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 3,678 Value ($000) $446 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 1,529 Value ($000) $205 Avg Close $127.53 Range $103.09 - $159.04