RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 208,798 Value ($000) $93,895 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 223,864 Value ($000) $87,372 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 214,686 Value ($000) $82,611 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 226,992 Value ($000) $73,039 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 238,430 Value ($000) $71,324 Avg Close $307.91 Range $272.50 - $346.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,798	$93,895	$423.49	$364.50 - $465.80
Q3 2025	223,864	$87,372	$389.28	$369.88 - $416.33
Q2 2025	214,686	$82,611	$353.03	$297.28 - $393.51
Q1 2025	226,992	$73,039	$337.27	$290.56 - $372.83
Q4 2024	238,430	$71,324	$307.91	$272.50 - $346.78