RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 25,731 Value ($000) $11,539 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 2,808 Value ($000) $1,096 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 2,926 Value ($000) $1,126 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 2,961 Value ($000) $953 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 3,079 Value ($000) $921 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 2,977 Value ($000) $891 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 2,954 Value ($000) $797 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 3,313 Value ($000) $896 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 3,518 Value ($000) $1,002 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 3,946 Value ($000) $924 Avg Close $226.85 Range $203.65 - $253.00
Q3 2022
Shares 5,917 Value ($000) $1,230 Avg Close $230.24 Range $179.21 - $264.94
Q3 2020
Shares 33 Value ($000) $4 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 154 Value ($000) $21 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 52 Value ($000) $6 Avg Close $154.85 Range $77.63 - $185.06