RB GLOBAL INC

Ticker: RBA CUSIP: 74935Q107 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,002 Value ($000) $1,132 Avg Close $101.58 Range $95.09 - $109.08
Q3 2025
Shares 11,423 Value ($000) $1,238 Avg Close $112.11 Range $103.56 - $119.58
Q2 2025
Shares 11,246 Value ($000) $1,194 Avg Close $102.51 Range $87.87 - $109.25
Q1 2025
Shares 9,331 Value ($000) $936 Avg Close $95.41 Range $86.68 - $106.90
Q4 2024
Shares 1,915 Value ($000) $173 Avg Close $89.47 Range $78.55 - $99.79
Q3 2024
Shares 1,882 Value ($000) $151 Avg Close $81.16 Range $70.38 - $87.45
Q2 2024
Shares 632 Value ($000) $48 Avg Close $74.94 Range $69.83 - $81.74
Q1 2024
Shares 404 Value ($000) $31 Avg Close $69.86 Range $60.84 - $77.99
Q4 2023
Shares 441 Value ($000) $29 Avg Close $64.26 Range $58.85 - $68.25
Q3 2023
Shares 404 Value ($000) $25 Avg Close $61.61 Range $55.54 - $66.99
Q2 2023
Shares 406 Value ($000) $24 Avg Close $56.38 Range $51.07 - $60.33