RBC BEARINGS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024
Shares 65,755 Value ($000) $7,981 Avg Close — Range —
Q1 2024
Shares 78,755 Value ($000) $9,662 Avg Close — Range —
Q4 2023
Shares 70,755 Value ($000) $9,188 Avg Close — Range —
Q3 2023
Shares 97,255 Value ($000) $10,739 Avg Close — Range —
Q2 2023
Shares 113,255 Value ($000) $11,954 Avg Close — Range —
Q1 2023
Shares 86,255 Value ($000) $9,630 Avg Close — Range —
Q4 2022
Shares 87,511 Value ($000) $8,975 Avg Close — Range —
Q3 2022
Shares 80,511 Value ($000) $8,323 Avg Close — Range —
Q2 2022
Shares 75,750 Value ($000) $7,258 Avg Close — Range —
Q1 2022
Shares 72,750 Value ($000) $7,230 Avg Close — Range —
Q4 2021
Shares 105,750 Value ($000) $11,047 Avg Close — Range —
Q3 2021
Shares 105,750 Value ($000) $11,660 Avg Close — Range —