RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 43,066 Value ($000) $16,808 Avg Close $389.28 Range $369.88 - $416.33

Q1 2025

Shares 15,881 Value ($000) $5,110 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 1,202 Value ($000) $360 Avg Close $307.91 Range $272.50 - $346.78

Q2 2024

Shares 906 Value ($000) $244 Avg Close $268.62 Range $241.43 - $299.25

Q2 2023

Shares 11,408 Value ($000) $2,481 Avg Close $216.78 Range $195.18 - $236.95

Q4 2021

Shares 5,159 Value ($000) $1,043 Avg Close $214.85 Range $188.51 - $242.74

Q3 2020

Shares 3,155 Value ($000) $382 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 14,733 Value ($000) $1,975 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 14,161 Value ($000) $1,597 Avg Close $154.85 Range $77.63 - $185.06

Q1 2019

Shares 5,616 Value ($000) $714 Avg Close $134.29 Range $123.50 - $146.56

Q3 2016

Shares 24,648 Value ($000) $1,885 Avg Close $76.43 Range $70.57 - $87.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,066	$16,808	$389.28	$369.88 - $416.33
Q1 2025	15,881	$5,110	$337.27	$290.56 - $372.83
Q4 2024	1,202	$360	$307.91	$272.50 - $346.78
Q2 2024	906	$244	$268.62	$241.43 - $299.25
Q2 2023	11,408	$2,481	$216.78	$195.18 - $236.95
Q4 2021	5,159	$1,043	$214.85	$188.51 - $242.74
Q3 2020	3,155	$382	$128.16	$113.40 - $145.55
Q2 2020	14,733	$1,975	$127.53	$103.09 - $159.04
Q1 2020	14,161	$1,597	$154.85	$77.63 - $185.06
Q1 2019	5,616	$714	$134.29	$123.50 - $146.56
Q3 2016	24,648	$1,885	$76.43	$70.57 - $87.82