RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 9,746 Value ($000) $4 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 9,046 Value ($000) $4 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 9,046 Value ($000) $3 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 9,046 Value ($000) $3 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 8,595 Value ($000) $3 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 8,735 Value ($000) $3 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 8,985 Value ($000) $2 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 8,985 Value ($000) $2 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 8,985 Value ($000) $3 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 5,800 Value ($000) $1 Avg Close $226.85 Range $203.65 - $253.00