RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 2,177 Value ($000) $700 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 2,177 Value ($000) $651 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 2,177 Value ($000) $652 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 2,177 Value ($000) $587 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 2,177 Value ($000) $1 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 2,177 Value ($000) $1 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 4,002 Value ($000) $1 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 2,354 Value ($000) $1 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 2,354 Value ($000) $1 Avg Close $230.34 Range $204.67 - $254.50