RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 4,012 Value ($000) $1,799 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 3,154 Value ($000) $1,231 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 3,391 Value ($000) $1,305 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 3,647 Value ($000) $1,173 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 8,727 Value ($000) $2,611 Avg Close $307.91 Range $272.50 - $346.78
Q2 2024
Shares 1,208 Value ($000) $326 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 1,992 Value ($000) $539 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 9,014 Value ($000) $2,568 Avg Close $245.22 Range $214.14 - $288.16
Q3 2022
Shares 4,245 Value ($000) $882 Avg Close $230.24 Range $179.21 - $264.94
Q4 2017
Shares 2,436 Value ($000) $308 Avg Close $125.43 Range $113.40 - $139.95