RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 9,938 Value ($000) $4,456 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 10,070 Value ($000) $3,930 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 10,043 Value ($000) $3,865 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 10,277 Value ($000) $3,307 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 9,820 Value ($000) $2,938 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 9,820 Value ($000) $2,940 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 10,663 Value ($000) $2,877 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 15,767 Value ($000) $4,263 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 15,767 Value ($000) $4,492 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 15,767 Value ($000) $3,692 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 16,587 Value ($000) $3,607 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 16,587 Value ($000) $3,860 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 16,587 Value ($000) $3,472 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 16,587 Value ($000) $3,447 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 15,891 Value ($000) $2,939 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 16,770 Value ($000) $3,251 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 16,770 Value ($000) $3,387 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 14,656 Value ($000) $3,110 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 13,437 Value ($000) $2,680 Avg Close $197.53 Range $185.00 - $208.11