RBC BEARINGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 294,827 Value ($000) $39,291 Avg Close — Range —
Q2 2024
Shares 165,741 Value ($000) $20,175 Avg Close — Range —
Q1 2024
Shares 101,384 Value ($000) $12,461 Avg Close — Range —
Q4 2023
Shares 147,943 Value ($000) $19,169 Avg Close — Range —
Q3 2023
Shares 61,348 Value ($000) $6,770 Avg Close — Range —
Q1 2023
Shares 58,104 Value ($000) $6,521 Avg Close — Range —
Q4 2022
Shares 53,744 Value ($000) $5,542 Avg Close — Range —
Q1 2022
Shares 4,850 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 4,850 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 50,678 Value ($000) $5,592 Avg Close — Range —