RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 2,515 Value ($000) $1 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 2,660 Value ($000) $1 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 2,637 Value ($000) $1 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 2,647 Value ($000) $1 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 1,755 Value ($000) $1 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 1,314 Value ($000) $0 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 2,633 Value ($000) $1 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 1,903 Value ($000) $1 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 2,221 Value ($000) $1 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 2,290 Value ($000) $1 Avg Close $226.85 Range $203.65 - $253.00

Q4 2022

Shares 2,701 Value ($000) $565 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 2,918 Value ($000) $606,000 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 3,251 Value ($000) $601 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 3,197 Value ($000) $620 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 2,940 Value ($000) $594,000 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 3,006 Value ($000) $638 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 2,853 Value ($000) $569 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 2,642 Value ($000) $520 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 1,886 Value ($000) $338 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 1,664 Value ($000) $202 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 1,587 Value ($000) $213 Avg Close $127.53 Range $103.09 - $159.04

Q4 2019

Shares 1,405 Value ($000) $222 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 1,284 Value ($000) $213 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 1,261 Value ($000) $210 Avg Close $141.53 Range $125.30 - $167.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,515	$1	$423.49	$364.50 - $465.80
Q3 2025	2,660	$1	$389.28	$369.88 - $416.33
Q2 2025	2,637	$1	$353.03	$297.28 - $393.51
Q1 2025	2,647	$1	$337.27	$290.56 - $372.83
Q4 2024	1,755	$1	$307.91	$272.50 - $346.78
Q3 2024	1,314	$0	$287.74	$260.53 - $309.01
Q2 2024	2,633	$1	$268.62	$241.43 - $299.25
Q1 2024	1,903	$1	$269.96	$240.36 - $285.79
Q4 2023	2,221	$1	$245.22	$214.14 - $288.16
Q3 2023	2,290	$1	$226.85	$203.65 - $253.00
Q4 2022	2,701	$565	$228.45	$202.13 - $256.29
Q3 2022	2,918	$606,000	$230.24	$179.21 - $264.94
Q2 2022	3,251	$601	$177.51	$152.90 - $202.73
Q1 2022	3,197	$620	$190.85	$165.99 - $214.80
Q4 2021	2,940	$594,000	$214.85	$188.51 - $242.74
Q3 2021	3,006	$638	$217.14	$179.60 - $250.52
Q2 2021	2,853	$569	$197.53	$185.00 - $208.11
Q1 2021	2,642	$520	$188.06	$160.51 - $206.64
Q4 2020	1,886	$338	$152.66	$114.49 - $185.13
Q3 2020	1,664	$202	$128.16	$113.40 - $145.55
Q2 2020	1,587	$213	$127.53	$103.09 - $159.04
Q4 2019	1,405	$222	$161.68	$152.55 - $174.94
Q3 2019	1,284	$213	$161.62	$149.98 - $171.54
Q2 2019	1,261	$210	$141.53	$125.30 - $167.47