RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 22,058 Value ($000) $9,891 Avg Close $423.49 Range $364.50 - $465.80
Q2 2025
Shares 802 Value ($000) $309 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 1,359 Value ($000) $437 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 1,066 Value ($000) $319 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 856 Value ($000) $256 Avg Close $287.74 Range $260.53 - $309.01
Q1 2024
Shares 755 Value ($000) $204 Avg Close $269.96 Range $240.36 - $285.79
Q3 2023
Shares 864 Value ($000) $202 Avg Close $226.85 Range $203.65 - $253.00