RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 136 Value ($000) $61 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 123 Value ($000) $48 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 375 Value ($000) $144 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 371 Value ($000) $119 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 468 Value ($000) $140 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 790 Value ($000) $237 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 947 Value ($000) $255 Avg Close $268.62 Range $241.43 - $299.25
Q3 2022
Shares 18 Value ($000) $4 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 18 Value ($000) $3 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 18 Value ($000) $3 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 18 Value ($000) $4 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 124 Value ($000) $26 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 18 Value ($000) $4 Avg Close $197.53 Range $185.00 - $208.11