RBC BEARINGS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024
Shares 29,018 Value ($000) $3,861 Avg Close — Range —
Q2 2024
Shares 29,018 Value ($000) $3,534 Avg Close — Range —
Q1 2024
Shares 34,986 Value ($000) $4,275 Avg Close — Range —
Q4 2023
Shares 34,986 Value ($000) $4,550 Avg Close — Range —
Q3 2023
Shares 34,986 Value ($000) $3,855 Avg Close — Range —
Q2 2023
Shares 37,986 Value ($000) $4,013 Avg Close — Range —
Q1 2023
Shares 37,986 Value ($000) $4,284 Avg Close — Range —
Q4 2022
Shares 41,775 Value ($000) $4,291 Avg Close — Range —
Q3 2022
Shares 41,775 Value ($000) $4,324 Avg Close — Range —
Q2 2022
Shares 41,775 Value ($000) $3,979 Avg Close — Range —
Q1 2022
Shares 41,775 Value ($000) $4,162 Avg Close — Range —
Q4 2021
Shares 23,025 Value ($000) $2,409 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $665 Avg Close — Range —