RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 1,067 Value ($000) $0 Avg Close $423.49 Range $364.50 - $465.80
Q1 2025
Shares 2,262 Value ($000) $1 Avg Close $337.27 Range $290.56 - $372.83
Q4 2023
Shares 835 Value ($000) $0 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 4,299 Value ($000) $1 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 1,084 Value ($000) $0 Avg Close $216.78 Range $195.18 - $236.95
Q3 2022
Shares 3,435 Value ($000) $714 Avg Close $230.24 Range $179.21 - $264.94
Q2 2020
Shares 2,584 Value ($000) $346 Avg Close $127.53 Range $103.09 - $159.04
Q3 2019
Shares 2,055 Value ($000) $341 Avg Close $161.62 Range $149.98 - $171.54