RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 645 Value ($000) $289 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 1,394 Value ($000) $544 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 1,401 Value ($000) $539 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 1,515 Value ($000) $487 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 1,741 Value ($000) $521 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 1,298 Value ($000) $389 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 1,432 Value ($000) $386 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 6,815 Value ($000) $1,842 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 1,369 Value ($000) $390 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 2,991 Value ($000) $700 Avg Close $226.85 Range $203.65 - $253.00
Q4 2018
Shares 2,417 Value ($000) $317 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 3,014 Value ($000) $453 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 2,945 Value ($000) $379 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 2,945 Value ($000) $366 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 2,187 Value ($000) $276 Avg Close $125.43 Range $113.40 - $139.95