RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 57 Value ($000) $26 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 21 Value ($000) $8 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 91 Value ($000) $35 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 24 Value ($000) $8 Avg Close $337.27 Range $290.56 - $372.83
Q2 2023
Shares 1,489 Value ($000) $326 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 105 Value ($000) $24 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 107 Value ($000) $22 Avg Close $228.45 Range $202.13 - $256.29