RB GLOBAL INC

Ticker: RBA CUSIP: 74935Q107 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 2,455,953 Value ($000) $252,644 Avg Close $101.58 Range $95.09 - $109.08
Q3 2025
Shares 2,543,717 Value ($000) $275,637 Avg Close $112.11 Range $103.56 - $119.58
Q2 2025
Shares 2,906,712 Value ($000) $308,664 Avg Close $102.51 Range $87.87 - $109.25
Q1 2025
Shares 3,060,424 Value ($000) $306,961 Avg Close $95.41 Range $86.68 - $106.90
Q4 2024
Shares 3,146,573 Value ($000) $283,852 Avg Close $89.47 Range $78.55 - $99.79
Q3 2024
Shares 3,212,173 Value ($000) $258,548 Avg Close $81.16 Range $70.38 - $87.45
Q2 2024
Shares 3,311,490 Value ($000) $252,865 Avg Close $74.94 Range $69.83 - $81.74
Q1 2024
Shares 3,202,434 Value ($000) $243,929 Avg Close $69.86 Range $60.84 - $77.99
Q4 2023
Shares 3,627,957 Value ($000) $242,674 Avg Close $64.26 Range $58.85 - $68.25
Q3 2023
Shares 3,503,142 Value ($000) $218,946 Avg Close $61.61 Range $55.54 - $66.99
Q2 2023
Shares 4,347,179 Value ($000) $260,831 Avg Close $56.38 Range $51.07 - $60.33