RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,052 Value ($000) $1,369 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 2,831 Value ($000) $1,105 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 2,611 Value ($000) $1,005 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 2,111 Value ($000) $679 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 1,561 Value ($000) $467 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 1,229 Value ($000) $345 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 836 Value ($000) $226 Avg Close $268.62 Range $241.43 - $299.25
Q3 2021
Shares 5 Value ($000) $1 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 5 Value ($000) $1 Avg Close $197.53 Range $185.00 - $208.11
Q3 2019
Shares 2,219 Value ($000) $368 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 2,222 Value ($000) $370 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 2,233 Value ($000) $283 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 2,233 Value ($000) $293 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 1,475 Value ($000) $220 Avg Close $143.95 Range $127.10 - $158.18