RBC BEARINGS INC

CUSIP: 75524B203 Class: 5% CNV PFD SR A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024
Shares 325,000 Value ($000) $40,294 Avg Close — Range —
Q2 2024
Shares 362,031 Value ($000) $44,273 Avg Close — Range —
Q1 2024
Shares 373,403 Value ($000) $45,589 Avg Close — Range —
Q4 2023
Shares 326,108 Value ($000) $42,332 Avg Close — Range —
Q3 2023
Shares 326,108 Value ($000) $35,908 Avg Close — Range —
Q2 2023
Shares 326,108 Value ($000) $34,567 Avg Close — Range —
Q1 2023
Shares 326,108 Value ($000) $36,752 Avg Close — Range —
Q4 2022
Shares 326,108 Value ($000) $33,452 Avg Close — Range —
Q3 2022
Shares 455,300 Value ($000) $47,346 Avg Close — Range —
Q2 2022
Shares 651,650 Value ($000) $62,102 Avg Close — Range —
Q1 2022
Shares 651,100 Value ($000) $64,928 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $68,159 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $72,456 Avg Close — Range —