RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 49,778 Value ($000) $22,322 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 51,536 Value ($000) $20,114 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 53,111 Value ($000) $20,437 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 52,222 Value ($000) $16,803 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 52,830 Value ($000) $15,804 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 51,905 Value ($000) $15,539 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 50,596 Value ($000) $13,650 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 50,996 Value ($000) $13,787 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 48,174 Value ($000) $13,724 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 47,893 Value ($000) $11,213 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 46,395 Value ($000) $10,089 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 45,079 Value ($000) $10,491 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 43,518 Value ($000) $9,110 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 44,334 Value ($000) $9,213 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 44,981 Value ($000) $8,319 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 45,227 Value ($000) $8,769 Avg Close $190.85 Range $165.99 - $214.80
Q4 2020
Shares 33,959 Value ($000) $6,080 Avg Close $152.66 Range $114.49 - $185.13
Q1 2020
Shares 28,911 Value ($000) $3,261 Avg Close $154.85 Range $77.63 - $185.06