RBC BEARINGS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 12,444 Value ($000) $1,519 Avg Close — Range —
Q4 2023
Shares 57,044 Value ($000) $7,405 Avg Close — Range —
Q3 2023
Shares 94,944 Value ($000) $10,454 Avg Close — Range —
Q2 2023
Shares 134,944 Value ($000) $14,304 Avg Close — Range —
Q1 2023
Shares 134,444 Value ($000) $15,152 Avg Close — Range —
Q4 2022
Shares 134,444 Value ($000) $13,791 Avg Close — Range —
Q3 2022
Shares 158,469 Value ($000) $16,479 Avg Close — Range —
Q2 2022
Shares 125,269 Value ($000) $11,823 Avg Close — Range —
Q1 2022
Shares 125,269 Value ($000) $12,491 Avg Close — Range —
Q4 2021
Shares 125,269 Value ($000) $13,136 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $11,147 Avg Close — Range —