RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 5,849 Value ($000) $2,623 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 6,062 Value ($000) $2,366 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 6,497 Value ($000) $2,500 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 7,714 Value ($000) $2,482 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 7,528 Value ($000) $2,252 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 7,277 Value ($000) $2,179 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 7,150 Value ($000) $1,929 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 4,882 Value ($000) $1,320 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 4,737 Value ($000) $1,350 Avg Close $245.22 Range $214.14 - $288.16

Q4 2022

Shares 5,461 Value ($000) $1,143 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 6,641 Value ($000) $1,380 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 7,051 Value ($000) $1,304 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 6,847 Value ($000) $1,327 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 6,153 Value ($000) $1,243 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 5,403 Value ($000) $1,147 Avg Close $217.14 Range $179.60 - $250.52

Q1 2020

Shares 15,299 Value ($000) $1,726 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 15,732 Value ($000) $2,491 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 11,309 Value ($000) $1,876 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 10,805 Value ($000) $1,716 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 8,837 Value ($000) $1,124 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 8,178 Value ($000) $1,072 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 5,753 Value ($000) $865 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 4,602 Value ($000) $593 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 3,989 Value ($000) $495 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 2,222 Value ($000) $281 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 2,019 Value ($000) $253 Avg Close $108.63 Range $100.23 - $127.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,849	$2,623	$423.49	$364.50 - $465.80
Q3 2025	6,062	$2,366	$389.28	$369.88 - $416.33
Q2 2025	6,497	$2,500	$353.03	$297.28 - $393.51
Q1 2025	7,714	$2,482	$337.27	$290.56 - $372.83
Q4 2024	7,528	$2,252	$307.91	$272.50 - $346.78
Q3 2024	7,277	$2,179	$287.74	$260.53 - $309.01
Q2 2024	7,150	$1,929	$268.62	$241.43 - $299.25
Q1 2024	4,882	$1,320	$269.96	$240.36 - $285.79
Q4 2023	4,737	$1,350	$245.22	$214.14 - $288.16
Q4 2022	5,461	$1,143	$228.45	$202.13 - $256.29
Q3 2022	6,641	$1,380	$230.24	$179.21 - $264.94
Q2 2022	7,051	$1,304	$177.51	$152.90 - $202.73
Q1 2022	6,847	$1,327	$190.85	$165.99 - $214.80
Q4 2021	6,153	$1,243	$214.85	$188.51 - $242.74
Q3 2021	5,403	$1,147	$217.14	$179.60 - $250.52
Q1 2020	15,299	$1,726	$154.85	$77.63 - $185.06
Q4 2019	15,732	$2,491	$161.68	$152.55 - $174.94
Q3 2019	11,309	$1,876	$161.62	$149.98 - $171.54
Q2 2019	10,805	$1,716	$141.53	$125.30 - $167.47
Q1 2019	8,837	$1,124	$134.29	$123.50 - $146.56
Q4 2018	8,178	$1,072	$145.55	$125.12 - $169.84
Q3 2018	5,753	$865	$143.95	$127.10 - $158.18
Q2 2018	4,602	$593	$124.12	$111.61 - $134.59
Q1 2018	3,989	$495	$124.19	$114.01 - $134.82
Q4 2017	2,222	$281	$125.43	$113.40 - $139.95
Q3 2017	2,019	$253	$108.63	$100.23 - $127.67