RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2024

Shares 27 Value ($000) $9 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 35 Value ($000) $10 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 5 Value ($000) $1 Avg Close $268.62 Range $241.43 - $299.25

Q2 2022

Shares 6 Value ($000) $1 Avg Close $177.51 Range $152.90 - $202.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27	$9	$307.91	$272.50 - $346.78
Q3 2024	35	$10	$287.74	$260.53 - $309.01
Q2 2024	5	$1	$268.62	$241.43 - $299.25
Q2 2022	6	$1	$177.51	$152.90 - $202.73