RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 26,661 Value ($000) $10,406 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 22,725 Value ($000) $8,745 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 20,503 Value ($000) $6,597 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 13,907 Value ($000) $4,160 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 14,030 Value ($000) $4,200 Avg Close $287.74 Range $260.53 - $309.01

Q1 2023

Shares 112,283 Value ($000) $26,132 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 167,083 Value ($000) $34,979 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 175,783 Value ($000) $36,598 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 181,795 Value ($000) $33,623 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 145,887 Value ($000) $28,285 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 146,276 Value ($000) $29,543 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 147,394 Value ($000) $31,277 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 145,397 Value ($000) $28,995 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 711 Value ($000) $140 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 923 Value ($000) $165 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 923 Value ($000) $112 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 923 Value ($000) $124 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 1,300 Value ($000) $147 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 1,300 Value ($000) $206 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 1,300 Value ($000) $216 Avg Close $161.62 Range $149.98 - $171.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,661	$10,406	$389.28	$369.88 - $416.33
Q2 2025	22,725	$8,745	$353.03	$297.28 - $393.51
Q1 2025	20,503	$6,597	$337.27	$290.56 - $372.83
Q4 2024	13,907	$4,160	$307.91	$272.50 - $346.78
Q3 2024	14,030	$4,200	$287.74	$260.53 - $309.01
Q1 2023	112,283	$26,132	$230.34	$204.67 - $254.50
Q4 2022	167,083	$34,979	$228.45	$202.13 - $256.29
Q3 2022	175,783	$36,598	$230.24	$179.21 - $264.94
Q2 2022	181,795	$33,623	$177.51	$152.90 - $202.73
Q1 2022	145,887	$28,285	$190.85	$165.99 - $214.80
Q4 2021	146,276	$29,543	$214.85	$188.51 - $242.74
Q3 2021	147,394	$31,277	$217.14	$179.60 - $250.52
Q2 2021	145,397	$28,995	$197.53	$185.00 - $208.11
Q1 2021	711	$140	$188.06	$160.51 - $206.64
Q4 2020	923	$165	$152.66	$114.49 - $185.13
Q3 2020	923	$112	$128.16	$113.40 - $145.55
Q2 2020	923	$124	$127.53	$103.09 - $159.04
Q1 2020	1,300	$147	$154.85	$77.63 - $185.06
Q4 2019	1,300	$206	$161.68	$152.55 - $174.94
Q3 2019	1,300	$216	$161.62	$149.98 - $171.54