RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 545 Value ($000) $244 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 594 Value ($000) $232 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 594 Value ($000) $229 Avg Close $353.03 Range $297.28 - $393.51
Q3 2023
Shares 1,068 Value ($000) $250 Avg Close $226.85 Range $203.65 - $253.00
Q4 2020
Shares 1,520 Value ($000) $272 Avg Close $152.66 Range $114.49 - $185.13
Q2 2020
Shares 1,639 Value ($000) $220 Avg Close $127.53 Range $103.09 - $159.04
Q4 2019
Shares 4,073 Value ($000) $645 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 4,023 Value ($000) $667 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 3,065 Value ($000) $511 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 3,078 Value ($000) $391 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 2,774 Value ($000) $364 Avg Close $145.55 Range $125.12 - $169.84