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WASATCH ADVISORS LP
> ROLL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | RBC Bearings INC | ROLL | 1,498,558 | 166,355 | 348,759,403,000 | 69,862,705,000 | $232,730.00 |
12/31/2022 | RBC Bearings INC | ROLL | 1,332,203 | -72,607 | 278,896,698,000 | 278,604,764,000 | $209,350.00 |
09/30/2022 | RBC Bearings INC | ROLL | 1,404,810 | -22,652 | 291,934,000 | 27,925,000 | $207.81 |
06/30/2022 | RBC Bearings INC | ROLL | 1,427,462 | -30,951 | 264,009,000 | -18,748,000 | $184.95 |
03/31/2022 | RBC Bearings INC | ROLL | 1,458,413 | 49,064 | 282,757,000 | -1,889,000 | $193.88 |
12/31/2021 | RBC Bearings INC | ROLL | 1,409,349 | -212,429 | 284,646,000 | -59,495,000 | $201.97 |
09/30/2021 | RBC Bearings INC | ROLL | 1,621,778 | -35,956 | 344,141,000 | 13,556,000 | $212.20 |
06/30/2021 | RBC Bearings INC | ROLL | 1,657,734 | -14,147 | 330,585,000 | 330,256,023 | $199.42 |
03/31/2021 | RBC Bearings INC | ROLL | 1,671,881 | 25,291 | 328,977 | 34,172 | $0.20 |
12/31/2020 | RBC Bearings INC | ROLL | 1,646,590 | 20,806 | 294,805 | -196,767,195 | $0.18 |
09/30/2020 | RBC Bearings INC | ROLL | 1,625,784 | 7,385 | 197,062,000 | -19,868,000 | $121.21 |
06/30/2020 | RBC Bearings INC | ROLL | 1,618,399 | -250,969 | 216,930,000 | 216,719,154 | $134.04 |
03/31/2020 | RBC Bearings INC | ROLL | 1,869,368 | 102,170 | 210,846 | -68,972 | $0.11 |
12/31/2019 | RBC Bearings INC | ROLL | 1,767,198 | 164,488 | 279,818 | -265,626,182 | $0.16 |
09/30/2019 | RBC Bearings INC | ROLL | 1,602,710 | -27,856 | 265,906,000 | 265,634,005 | $165.91 |
06/30/2019 | RBC Bearings INC | ROLL | 1,630,566 | 170,692 | 271,995 | -185,380,005 | $0.17 |
03/31/2019 | RBC Bearings INC | ROLL | 1,459,874 | 21,791 | 185,652,000 | -2,881,000 | $127.17 |
12/31/2018 | RBC Bearings INC | ROLL | 1,438,083 | -80,685 | 188,533,000 | 188,304,638 | $131.10 |
09/30/2018 | RBC Bearings INC | ROLL | 1,518,768 | 29,730 | 228,362 | 36,559 | $0.15 |
06/30/2018 | RBC Bearings INC | ROLL | 1,489,038 | 189,861 | 191,803 | 30,445 | $0.13 |
03/31/2018 | RBC Bearings INC | ROLL | 1,299,177 | 100,505 | 161,358 | 9,846 | $0.12 |
12/31/2017 | RBC Bearings INC | ROLL | 1,198,672 | 203,366 | 151,512 | 26,949 | $0.13 |
09/30/2017 | RBC Bearings INC | ROLL | 995,306 | 136,604 | 124,563 | 37,181 | $0.13 |
06/30/2017 | RBC Bearings INC | ROLL | 858,702 | 487,495 | 87,382 | -35,952,618 | $0.10 |
03/31/2017 | RBC Bearings INC | ROLL | 371,207 | 371,207 | 36,040,000 | 36,040,000 | $97.09 |
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