RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 4,714 Value ($000) $2,114 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 5,049 Value ($000) $1,971 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 5,064 Value ($000) $1,949 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 5,020 Value ($000) $1,615 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 5,223 Value ($000) $1,562 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 5,371 Value ($000) $1,608 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 5,486 Value ($000) $1,480 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 5,486 Value ($000) $1,483 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 2,016 Value ($000) $574 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 1,821 Value ($000) $426 Avg Close $226.85 Range $203.65 - $253.00