RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,183 Value ($000) $531 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 994 Value ($000) $383 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 968 Value ($000) $369 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 769 Value ($000) $250 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 677 Value ($000) $203 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 228 Value ($000) $68 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 114 Value ($000) $31 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 68 Value ($000) $18 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 15 Value ($000) $4 Avg Close $245.22 Range $214.14 - $288.16
Q4 2022
Shares 22 Value ($000) $5 Avg Close $228.45 Range $202.13 - $256.29
Q2 2022
Shares 11 Value ($000) $2 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 9 Value ($000) $2 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 36 Value ($000) $7 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 20 Value ($000) $4 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 20 Value ($000) $4 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 37 Value ($000) $7 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 26 Value ($000) $5 Avg Close $152.66 Range $114.49 - $185.13