RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025

Shares 710 Value ($000) $0 Avg Close $353.03 Range $297.28 - $393.51

Q2 2024

Shares 2,795 Value ($000) $1 Avg Close $268.62 Range $241.43 - $299.25

Q4 2020

Shares 4,040 Value ($000) $723 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 11,569 Value ($000) $1,402 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 15,099 Value ($000) $2,024 Avg Close $127.53 Range $103.09 - $159.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	710	$0	$353.03	$297.28 - $393.51
Q2 2024	2,795	$1	$268.62	$241.43 - $299.25
Q4 2020	4,040	$723	$152.66	$114.49 - $185.13
Q3 2020	11,569	$1,402	$128.16	$113.40 - $145.55
Q2 2020	15,099	$2,024	$127.53	$103.09 - $159.04