RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 160 Value ($000) $72 Avg Close $423.49 Range $364.50 - $465.80
Q2 2025
Shares 37 Value ($000) $0 Avg Close $353.03 Range $297.28 - $393.51
Q4 2023
Shares 302 Value ($000) $0 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 629 Value ($000) $0 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 2,118 Value ($000) $0 Avg Close $216.78 Range $195.18 - $236.95
Q3 2022
Shares 59 Value ($000) $12 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 46 Value ($000) $8 Avg Close $177.51 Range $152.90 - $202.73
Q3 2020
Shares 384 Value ($000) $46 Avg Close $128.16 Range $113.40 - $145.55
Q1 2020
Shares 84 Value ($000) $9 Avg Close $154.85 Range $77.63 - $185.06
Q2 2019
Shares 3,851 Value ($000) $642 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 191 Value ($000) $24 Avg Close $134.29 Range $123.50 - $146.56
Q3 2018
Shares 1,447 Value ($000) $217 Avg Close $143.95 Range $127.10 - $158.18
Q2 2016
Shares 85 Value ($000) $6 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 100 Value ($000) $7 Avg Close $63.38 Range $54.38 - $74.89
Q1 2015
Shares 590 Value ($000) $45 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 301 Value ($000) $19 Avg Close $60.69 Range $51.96 - $66.68