RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 2,150 Value ($000) $964 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 1,983 Value ($000) $774 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 2,051 Value ($000) $789 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 1,909 Value ($000) $614 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 1,271 Value ($000) $0 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 2,280 Value ($000) $1 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 1,757 Value ($000) $0 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 2,061 Value ($000) $1 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 1,988 Value ($000) $1 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 2,016 Value ($000) $0 Avg Close $226.85 Range $203.65 - $253.00