RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 25,372 Value ($000) $6,859 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 25,122 Value ($000) $7,157 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 24,674 Value ($000) $5,777 Avg Close $226.85 Range $203.65 - $253.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,372	$6,859	$269.96	$240.36 - $285.79
Q4 2023	25,122	$7,157	$245.22	$214.14 - $288.16
Q3 2023	24,674	$5,777	$226.85	$203.65 - $253.00