RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 586 Value ($000) $0 Avg Close $389.28 Range $369.88 - $416.33
Q1 2025
Shares 8,003 Value ($000) $3 Avg Close $337.27 Range $290.56 - $372.83
Q2 2024
Shares 13,210 Value ($000) $4 Avg Close $268.62 Range $241.43 - $299.25
Q4 2023
Shares 6,092 Value ($000) $2 Avg Close $245.22 Range $214.14 - $288.16
Q2 2023
Shares 80,576 Value ($000) $18 Avg Close $216.78 Range $195.18 - $236.95
Q1 2022
Shares 1,371 Value ($000) $265 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 3,317 Value ($000) $669 Avg Close $214.85 Range $188.51 - $242.74
Q3 2020
Shares 10,116 Value ($000) $1,226 Avg Close $128.16 Range $113.40 - $145.55
Q4 2019
Shares 2,743 Value ($000) $434 Avg Close $161.68 Range $152.55 - $174.94
Q1 2019
Shares 2,934 Value ($000) $373 Avg Close $134.29 Range $123.50 - $146.56