RELIANCE STEEL & ALUMINUM CO

Ticker: RS CUSIP: 759509102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 12,215 Value ($000) $1,246 Avg Close $101.80 Range $89.38 - $110.56
Q2 2020
Shares 11,905 Value ($000) $1,043 Avg Close $91.20 Range $78.22 - $105.78
Q1 2020
Shares 11,905 Value ($000) $1,043 Avg Close $106.68 Range $70.57 - $122.06
Q4 2019
Shares 12,408 Value ($000) $1,491 Avg Close $113.17 Range $95.39 - $122.17
Q3 2019
Shares 19,859 Value ($000) $1,979 Avg Close $97.66 Range $90.36 - $105.25
Q2 2019
Shares 22,112 Value ($000) $2,092 Avg Close $89.54 Range $82.62 - $94.97
Q1 2019
Shares 19,612 Value ($000) $1,770 Avg Close $83.35 Range $69.06 - $91.92
Q4 2018
Shares 16,746 Value ($000) $1,192 Avg Close $78.93 Range $68.62 - $86.61
Q3 2018
Shares 88,827 Value ($000) $7,576 Avg Close $88.52 Range $83.12 - $94.15
Q2 2018
Shares 92,581 Value ($000) $8,104 Avg Close $90.94 Range $82.40 - $97.41
Q1 2018
Shares 164,707 Value ($000) $14,122 Avg Close $89.30 Range $79.84 - $95.97
Q4 2017
Shares 166,760 Value ($000) $14,307 Avg Close $78.75 Range $72.69 - $87.33
Q3 2017
Shares 83,945 Value ($000) $6,394 Avg Close $73.06 Range $68.46 - $76.98
Q2 2017
Shares 84,245 Value ($000) $6,134 Avg Close $74.83 Range $69.31 - $82.28
Q1 2017
Shares 175,783 Value ($000) $14,066 Avg Close $82.08 Range $76.18 - $88.58
Q4 2016
Shares 69,545 Value ($000) $5,532 Avg Close $76.18 Range $65.10 - $87.58
Q3 2016
Shares 68,545 Value ($000) $4,937 Avg Close $75.00 Range $67.66 - $84.25
Q2 2016
Shares 28,845 Value ($000) $2,218 Avg Close $73.37 Range $67.57 - $78.38
Q1 2016
Shares 26,745 Value ($000) $1,850 Avg Close $60.51 Range $50.08 - $71.34
Q4 2015
Shares 26,745 Value ($000) $1,549 Avg Close $58.11 Range $53.99 - $61.75
Q3 2015
Shares 16,845 Value ($000) $910 Avg Close $58.55 Range $53.24 - $62.84
Q2 2015
Shares 21,845 Value ($000) $1,321 Avg Close $63.27 Range $56.29 - $66.86
Q1 2015
Shares 16,845 Value ($000) $1,029 Avg Close $56.26 Range $50.63 - $62.19
Q4 2014
Shares 16,845 Value ($000) $1,032 Avg Close $63.44 Range $56.10 - $68.45
Q3 2014
Shares 16,845 Value ($000) $1,152 Avg Close $71.07 Range $66.76 - $75.38
Q2 2014
Shares 16,845 Value ($000) $1,242 Avg Close $71.87 Range $67.88 - $74.69
Q1 2014
Shares 22,845 Value ($000) $1,614 Avg Close $71.36 Range $66.28 - $76.77
Q4 2013
Shares 16,945 Value ($000) $1,285 Avg Close $73.89 Range $70.79 - $76.78
Q3 2013
Shares 31,900 Value ($000) $2,337 Avg Close $69.79 Range $65.33 - $75.83
Q2 2013
Shares 10,000 Value ($000) $656 Avg Close $66.25 Range $59.44 - $71.16