RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2024

Shares 21,438 Value ($000) $5,796 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 29,383 Value ($000) $8,371 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 34,650 Value ($000) $8,113 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 34,738 Value ($000) $7,554 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 34,803 Value ($000) $8,100 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 34,443 Value ($000) $7,211 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 34,803 Value ($000) $7,232 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 34,225 Value ($000) $6,330 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 34,923 Value ($000) $6,771 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 21,288 Value ($000) $4,300 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 20,400 Value ($000) $4,329 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 20,313 Value ($000) $4,051 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 5,246 Value ($000) $1,032 Avg Close $188.06 Range $160.51 - $206.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,438	$5,796	$269.96	$240.36 - $285.79
Q4 2023	29,383	$8,371	$245.22	$214.14 - $288.16
Q3 2023	34,650	$8,113	$226.85	$203.65 - $253.00
Q2 2023	34,738	$7,554	$216.78	$195.18 - $236.95
Q1 2023	34,803	$8,100	$230.34	$204.67 - $254.50
Q4 2022	34,443	$7,211	$228.45	$202.13 - $256.29
Q3 2022	34,803	$7,232	$230.24	$179.21 - $264.94
Q2 2022	34,225	$6,330	$177.51	$152.90 - $202.73
Q1 2022	34,923	$6,771	$190.85	$165.99 - $214.80
Q4 2021	21,288	$4,300	$214.85	$188.51 - $242.74
Q3 2021	20,400	$4,329	$217.14	$179.60 - $250.52
Q2 2021	20,313	$4,051	$197.53	$185.00 - $208.11
Q1 2021	5,246	$1,032	$188.06	$160.51 - $206.64