RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025

Shares 1,882 Value ($000) $724 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 5,450 Value ($000) $1,754 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 5,450 Value ($000) $1,630 Avg Close $307.91 Range $272.50 - $346.78

Q2 2024

Shares 8,822 Value ($000) $2,380 Avg Close $268.62 Range $241.43 - $299.25

Q3 2021

Shares 4,728 Value ($000) $1,003 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 7,040 Value ($000) $1,404 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 10,948 Value ($000) $2,154 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 10,948 Value ($000) $1,960 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 7,620 Value ($000) $924 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 5,308 Value ($000) $711 Avg Close $127.53 Range $103.09 - $159.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,882	$724	$353.03	$297.28 - $393.51
Q1 2025	5,450	$1,754	$337.27	$290.56 - $372.83
Q4 2024	5,450	$1,630	$307.91	$272.50 - $346.78
Q2 2024	8,822	$2,380	$268.62	$241.43 - $299.25
Q3 2021	4,728	$1,003	$217.14	$179.60 - $250.52
Q2 2021	7,040	$1,404	$197.53	$185.00 - $208.11
Q1 2021	10,948	$2,154	$188.06	$160.51 - $206.64
Q4 2020	10,948	$1,960	$152.66	$114.49 - $185.13
Q3 2020	7,620	$924	$128.16	$113.40 - $145.55
Q2 2020	5,308	$711	$127.53	$103.09 - $159.04