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ROYCE & ASSOCIATES LP
> ROLL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RBC Bearings INC | ROLL | 233,398 | 18,164 | 50,757,063,000 | 665,654,000 | $217,470.00 |
03/31/2023 | RBC Bearings INC | ROLL | 215,234 | 65,566 | 50,091,409,000 | 50,063,728,000 | $232,730.00 |
06/30/2022 | RBC Bearings INC | ROLL | 149,668 | 1,795 | 27,681,000 | -989,000 | $184.95 |
03/31/2022 | RBC Bearings INC | ROLL | 147,873 | 322 | 28,670,000 | -1,131,000 | $193.88 |
12/31/2021 | RBC Bearings INC | ROLL | 147,551 | -14,945 | 29,801,000 | -4,681,000 | $201.97 |
09/30/2021 | RBC Bearings INC | ROLL | 162,496 | 169 | 34,482,000 | 2,111,000 | $212.20 |
06/30/2021 | RBC Bearings INC | ROLL | 162,327 | -4,835 | 32,371,000 | -521,000 | $199.42 |
03/31/2021 | RBC Bearings INC | ROLL | 167,162 | -15,896 | 32,892,000 | 117,000 | $196.77 |
12/31/2020 | RBC Bearings INC | ROLL | 183,058 | -761 | 32,775,000 | 10,494,000 | $179.04 |
09/30/2020 | RBC Bearings INC | ROLL | 183,819 | -2,590 | 22,281,000 | -2,705,000 | $121.21 |
06/30/2020 | RBC Bearings INC | ROLL | 186,409 | -2,710 | 24,986,000 | 3,655,000 | $134.04 |
03/31/2020 | RBC Bearings INC | ROLL | 189,119 | -92,056 | 21,331,000 | -23,190,000 | $112.79 |
12/31/2019 | RBC Bearings INC | ROLL | 281,175 | -7,221 | 44,521,000 | -3,327,000 | $158.34 |
09/30/2019 | RBC Bearings INC | ROLL | 288,396 | -18,292 | 47,848,000 | -3,311,000 | $165.91 |
06/30/2019 | RBC Bearings INC | ROLL | 306,688 | -25,353 | 51,159,000 | 8,933,000 | $166.81 |
03/31/2019 | RBC Bearings INC | ROLL | 332,041 | -13,000 | 42,226,000 | -3,009,000 | $127.17 |
12/31/2018 | RBC Bearings INC | ROLL | 345,041 | -22,366 | 45,235,000 | -10,008,000 | $131.10 |
09/30/2018 | RBC Bearings INC | ROLL | 367,407 | -4,100 | 55,243,000 | 7,389,000 | $150.36 |
06/30/2018 | RBC Bearings INC | ROLL | 371,507 | -16,700 | 47,854,000 | -361,000 | $128.81 |
03/31/2018 | RBC Bearings INC | ROLL | 388,207 | -51,375 | 48,215,000 | -7,348,000 | $124.20 |
12/31/2017 | RBC Bearings INC | ROLL | 439,582 | -49,595 | 55,563,000 | -5,658,000 | $126.40 |
09/30/2017 | RBC Bearings INC | ROLL | 489,177 | 4,200 | 61,221,000 | 11,870,000 | $125.15 |
06/30/2017 | RBC Bearings INC | ROLL | 484,977 | -32,300 | 49,351,000 | -871,000 | $101.76 |
03/31/2017 | RBC Bearings INC | ROLL | 517,277 | -27,300 | 50,222,000 | -320,000 | $97.09 |
12/31/2016 | RBC Bearings INC | ROLL | 544,577 | -328,094 | 50,542,000 | -16,200,000 | $92.81 |
09/30/2016 | RBC Bearings INC | ROLL | 872,671 | -12,554 | 66,742,000 | 10,353,000 | $76.48 |
06/30/2016 | RBC Bearings INC | ROLL | 998,271 | 44,200 | 72,375,000 | 10,752,000 | $72.50 |
03/31/2016 | RBC Bearings INC | ROLL | 976,971 | 22,900 | 71,573,000 | 9,950,000 | $73.26 |
12/31/2015 | RBC Bearings INC | ROLL | 954,071 | -93,300 | 61,623,000 | -936,000 | $64.59 |
09/30/2015 | RBC Bearings INC | ROLL | 1,047,371 | 154,024 | 62,559,000 | -1,548,000 | $59.73 |
06/30/2015 | RBC Bearings INC | ROLL | 893,347 | -14,244 | 64,107,000 | -5,360,000 | $71.76 |
03/31/2015 | RBC Bearings INC | ROLL | 907,591 | -4,314 | 69,467,000 | 10,622,000 | $76.54 |
12/31/2014 | RBC Bearings INC | ROLL | 911,905 | -23,320 | 58,845,000 | 5,818,000 | $64.53 |
09/30/2014 | RBC Bearings INC | ROLL | 935,225 | 0 | 53,027,000 | -6,874,000 | $56.70 |
06/30/2014 | RBC Bearings INC | ROLL | 935,225 | 50,000 | 59,901,000 | 3,512,000 | $64.05 |
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