RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 48,595 Value ($000) $21,791 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 87,487 Value ($000) $34,145 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 69,842 Value ($000) $26,875 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 58,634 Value ($000) $18,867 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 18,896 Value ($000) $5,653 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 22,654 Value ($000) $6,782 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 44,660 Value ($000) $12,048 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 2,086 Value ($000) $564 Avg Close $269.96 Range $240.36 - $285.79
Q4 2022
Shares 23,576 Value ($000) $4,936 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 16,881 Value ($000) $3,508 Avg Close $230.24 Range $179.21 - $264.94
Q1 2021
Shares 2,267 Value ($000) $446 Avg Close $188.06 Range $160.51 - $206.64
Q3 2020
Shares 3,145 Value ($000) $381 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 5,830 Value ($000) $781 Avg Close $127.53 Range $103.09 - $159.04
Q3 2019
Shares 5,274 Value ($000) $875 Avg Close $161.62 Range $149.98 - $171.54