RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q3 2024

Shares 3,504 Value ($000) $1,049 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 13,602 Value ($000) $3,670 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 13,700 Value ($000) $3,704 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 13,841 Value ($000) $3,943 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 12,065 Value ($000) $2,825 Avg Close $226.85 Range $203.65 - $253.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,504	$1,049	$287.74	$260.53 - $309.01
Q2 2024	13,602	$3,670	$268.62	$241.43 - $299.25
Q1 2024	13,700	$3,704	$269.96	$240.36 - $285.79
Q4 2023	13,841	$3,943	$245.22	$214.14 - $288.16
Q3 2023	12,065	$2,825	$226.85	$203.65 - $253.00