RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 564 Value ($000) $253 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 259 Value ($000) $101 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 231 Value ($000) $89 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 276 Value ($000) $91 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 269 Value ($000) $87 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 372 Value ($000) $111 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 371 Value ($000) $107 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 308 Value ($000) $83 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 133 Value ($000) $38 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 137 Value ($000) $32 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 147 Value ($000) $32 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 187 Value ($000) $44 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 81 Value ($000) $17 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 81 Value ($000) $17 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 81 Value ($000) $15 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 2 Value ($000) $0 Avg Close $190.85 Range $165.99 - $214.80