RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 2,757 Value ($000) $1,236 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 12,134 Value ($000) $4,736 Avg Close $389.28 Range $369.88 - $416.33

Q1 2025

Shares 8,306 Value ($000) $2,673 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 3,281 Value ($000) $981 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 3,330 Value ($000) $997 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 7,123 Value ($000) $1,922 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 795 Value ($000) $215 Avg Close $269.96 Range $240.36 - $285.79

Q2 2023

Shares 1,842 Value ($000) $401 Avg Close $216.78 Range $195.18 - $236.95

Q4 2022

Shares 2,389 Value ($000) $500 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 4,407 Value ($000) $915 Avg Close $230.24 Range $179.21 - $264.94

Q3 2021

Shares 906 Value ($000) $192 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 169 Value ($000) $33 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 1,081 Value ($000) $212 Avg Close $188.06 Range $160.51 - $206.64

Q3 2020

Shares 4,115 Value ($000) $498 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 557 Value ($000) $74 Avg Close $127.53 Range $103.09 - $159.04

Q4 2019

Shares 1,044 Value ($000) $165 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 1,843 Value ($000) $305 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 4,600 Value ($000) $767 Avg Close $141.53 Range $125.30 - $167.47

Q3 2018

Shares 800 Value ($000) $120 Avg Close $143.95 Range $127.10 - $158.18

Q1 2018

Shares 269 Value ($000) $33 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 1,222 Value ($000) $154 Avg Close $125.43 Range $113.40 - $139.95

Q2 2017

Shares 31 Value ($000) $3 Avg Close $100.01 Range $91.00 - $108.39

Q3 2016

Shares 2,858 Value ($000) $218 Avg Close $76.43 Range $70.57 - $87.82

Q4 2015

Shares 426 Value ($000) $27 Avg Close $66.76 Range $57.33 - $72.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,757	$1,236	$423.49	$364.50 - $465.80
Q3 2025	12,134	$4,736	$389.28	$369.88 - $416.33
Q1 2025	8,306	$2,673	$337.27	$290.56 - $372.83
Q4 2024	3,281	$981	$307.91	$272.50 - $346.78
Q3 2024	3,330	$997	$287.74	$260.53 - $309.01
Q2 2024	7,123	$1,922	$268.62	$241.43 - $299.25
Q1 2024	795	$215	$269.96	$240.36 - $285.79
Q2 2023	1,842	$401	$216.78	$195.18 - $236.95
Q4 2022	2,389	$500	$228.45	$202.13 - $256.29
Q3 2022	4,407	$915	$230.24	$179.21 - $264.94
Q3 2021	906	$192	$217.14	$179.60 - $250.52
Q2 2021	169	$33	$197.53	$185.00 - $208.11
Q1 2021	1,081	$212	$188.06	$160.51 - $206.64
Q3 2020	4,115	$498	$128.16	$113.40 - $145.55
Q2 2020	557	$74	$127.53	$103.09 - $159.04
Q4 2019	1,044	$165	$161.68	$152.55 - $174.94
Q3 2019	1,843	$305	$161.62	$149.98 - $171.54
Q2 2019	4,600	$767	$141.53	$125.30 - $167.47
Q3 2018	800	$120	$143.95	$127.10 - $158.18
Q1 2018	269	$33	$124.19	$114.01 - $134.82
Q4 2017	1,222	$154	$125.43	$113.40 - $139.95
Q2 2017	31	$3	$100.01	$91.00 - $108.39
Q3 2016	2,858	$218	$76.43	$70.57 - $87.82
Q4 2015	426	$27	$66.76	$57.33 - $72.20