RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 30 Value ($000) $13 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 30 Value ($000) $12 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 29 Value ($000) $11 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 22 Value ($000) $7 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 21 Value ($000) $6 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 17 Value ($000) $5 Avg Close $287.74 Range $260.53 - $309.01
Q3 2023
Shares 29 Value ($000) $7 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 11 Value ($000) $2 Avg Close $216.78 Range $195.18 - $236.95
Q2 2022
Shares 6 Value ($000) $1 Avg Close $177.51 Range $152.90 - $202.73
Q4 2021
Shares 7 Value ($000) $1 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 7 Value ($000) $1 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 7 Value ($000) $1 Avg Close $197.53 Range $185.00 - $208.11
Q1 2016
Shares 189 Value ($000) $13,846 Avg Close $63.38 Range $54.38 - $74.89