RBC BEARINGS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2024
Shares 37,540 Value ($000) $5,003 Avg Close — Range —
Q2 2024
Shares 41,215 Value ($000) $5,008 Avg Close — Range —
Q1 2024
Shares 63,820 Value ($000) $7,802 Avg Close — Range —
Q4 2023
Shares 65,665 Value ($000) $8,553 Avg Close — Range —
Q3 2023
Shares 24,345 Value ($000) $2,685 Avg Close — Range —
Q4 2022
Shares 9,750 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 15,750 Value ($000) $1,622 Avg Close — Range —
Q2 2022
Shares 9,750 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 65,740 Value ($000) $6,541 Avg Close — Range —
Q4 2021
Shares 68,490 Value ($000) $7,150 Avg Close — Range —
Q3 2021
Shares 68,490 Value ($000) $7,551 Avg Close — Range —