RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 348 Value ($000) $156 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 325 Value ($000) $127 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 323 Value ($000) $124 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 311 Value ($000) $100 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 172 Value ($000) $51 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 93 Value ($000) $28 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 18 Value ($000) $5 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 8 Value ($000) $2 Avg Close $269.96 Range $240.36 - $285.79