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LOOMIS SAYLES & CO L P > ROLL

DateNameTickerSharesChangeValueChangePrice
06/30/2023RBC Bearings INCROLL282,073-113,03661,342,000-30,612,000$217.47
03/31/2023RBC Bearings INCROLL395,109-3,67091,954,0009,084,000$232.73
09/30/2022RBC Bearings INCROLL398,77941,13282,870,00016,724,000$207.81
06/30/2022RBC Bearings INCROLL357,647-2,09866,146,000-3,602,000$184.95
03/31/2022RBC Bearings INCROLL359,745-89669,748,000-3,091,000$193.88
12/31/2021RBC Bearings INCROLL360,64113,00672,839,000-930,000$201.97
09/30/2021RBC Bearings INCROLL347,635109,09873,769,00026,200,000$212.20
06/30/2021RBC Bearings INCROLL238,537-4,76647,569,000-306,000$199.42
03/31/2021RBC Bearings INCROLL243,303-57547,875,0004,211,000$196.77
12/31/2020RBC Bearings INCROLL243,878-1,49543,664,00013,922,000$179.04
09/30/2020RBC Bearings INCROLL245,373-21,79429,742,000-6,069,000$121.21
06/30/2020RBC Bearings INCROLL267,167-67,58735,811,000-1,946,000$134.04
03/31/2020RBC Bearings INCROLL334,754837,757,000-15,247,000$112.79
12/31/2019RBC Bearings INCROLL334,746-4,60053,004,000-3,296,000$158.34
09/30/2019RBC Bearings INCROLL339,34646,48456,300,0007,448,000$165.91
06/30/2019RBC Bearings INCROLL292,862-45,77048,852,0005,788,000$166.81
03/31/2019RBC Bearings INCROLL338,632-10,73543,064,000-2,738,000$127.17
12/31/2018RBC Bearings INCROLL349,367-15,04745,802,000-8,991,000$131.10
09/30/2018RBC Bearings INCROLL364,414-37,09654,793,0003,075,000$150.36
06/30/2018RBC Bearings INCROLL401,510-47351,718,0001,791,000$128.81
03/31/2018RBC Bearings INCROLL401,983-60,18049,927,000-8,491,000$124.20
12/31/2017RBC Bearings INCROLL462,163-2,47658,418,000268,000$126.40
09/30/2017RBC Bearings INCROLL464,639-19,24858,150,0008,909,000$125.15
06/30/2017RBC Bearings INCROLL483,887-47,50849,241,000-2,352,000$101.76
03/31/2017RBC Bearings INCROLL531,395-78,74951,593,000-5,035,000$97.09
12/31/2016RBC Bearings INCROLL610,144-104,10056,628,0002,002,000$92.81
09/30/2016RBC Bearings INCROLL714,244-23,40654,626,0006,981,000$76.48
06/30/2016RBC Bearings INCROLL724,159-17,39152,501,000-1,824,000$72.50
03/31/2016RBC Bearings INCROLL741,5503,90054,325,0006,680,000$73.26
12/31/2015RBC Bearings INCROLL737,650737,65047,645,00047,645,000$64.59
09/30/2015RBC Bearings INCROLL794,514794,51447,457,00047,457,000$59.73
06/30/2015RBC Bearings INCROLL796,464796,46457,154,00057,154,000$71.76
03/31/2015RBC Bearings INCROLL804,984804,98461,614,00061,614,000$76.54
12/31/2014RBC Bearings INCROLL783,584783,58450,565,00050,565,000$64.53
09/30/2014RBC Bearings INCROLL828,528828,52846,977,00046,977,000$56.70
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