RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 217 Value ($000) $97 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 217 Value ($000) $85 Avg Close $389.28 Range $369.88 - $416.33

Q2 2021

Shares 1,083 Value ($000) $215 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 1,152 Value ($000) $226 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 1,106 Value ($000) $198 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 1,090 Value ($000) $132 Avg Close $128.16 Range $113.40 - $145.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217	$97	$423.49	$364.50 - $465.80
Q3 2025	217	$85	$389.28	$369.88 - $416.33
Q2 2021	1,083	$215	$197.53	$185.00 - $208.11
Q1 2021	1,152	$226	$188.06	$160.51 - $206.64
Q4 2020	1,106	$198	$152.66	$114.49 - $185.13
Q3 2020	1,090	$132	$128.16	$113.40 - $145.55