RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 59,164 Value ($000) $26,531 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 27,374 Value ($000) $10,684 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 1,426 Value ($000) $549 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 4,861 Value ($000) $1,564 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 1,630 Value ($000) $488 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 16,536 Value ($000) $4,951 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 13,952 Value ($000) $3,764 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 4,879 Value ($000) $1,319 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 33,438 Value ($000) $9,526 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 124,639 Value ($000) $29,182 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 161,958 Value ($000) $35,221 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 2,788 Value ($000) $649 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 6,680 Value ($000) $1,398 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 32,820 Value ($000) $6,820 Avg Close $230.24 Range $179.21 - $264.94

Q1 2022

Shares 2,009 Value ($000) $390 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 1,236 Value ($000) $250 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 41,481 Value ($000) $8,802 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 2,324 Value ($000) $463 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 3,805 Value ($000) $749 Avg Close $188.06 Range $160.51 - $206.64

Q3 2020

Shares 7,123 Value ($000) $863 Avg Close $128.16 Range $113.40 - $145.55

Q1 2020

Shares 6,304 Value ($000) $711 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 1,451 Value ($000) $230 Avg Close $161.68 Range $152.55 - $174.94

Q1 2019

Shares 2,979 Value ($000) $379 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 2,555 Value ($000) $335 Avg Close $145.55 Range $125.12 - $169.84

Q3 2016

Shares 2,866 Value ($000) $219 Avg Close $76.43 Range $70.57 - $87.82

Q3 2014

Shares 4,116 Value ($000) $233 Avg Close $60.31 Range $50.00 - $65.61

Q1 2014

Shares 5,822 Value ($000) $371 Avg Close $65.48 Range $57.12 - $70.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,164	$26,531	$423.49	$364.50 - $465.80
Q3 2025	27,374	$10,684	$389.28	$369.88 - $416.33
Q2 2025	1,426	$549	$353.03	$297.28 - $393.51
Q1 2025	4,861	$1,564	$337.27	$290.56 - $372.83
Q4 2024	1,630	$488	$307.91	$272.50 - $346.78
Q3 2024	16,536	$4,951	$287.74	$260.53 - $309.01
Q2 2024	13,952	$3,764	$268.62	$241.43 - $299.25
Q1 2024	4,879	$1,319	$269.96	$240.36 - $285.79
Q4 2023	33,438	$9,526	$245.22	$214.14 - $288.16
Q3 2023	124,639	$29,182	$226.85	$203.65 - $253.00
Q2 2023	161,958	$35,221	$216.78	$195.18 - $236.95
Q1 2023	2,788	$649	$230.34	$204.67 - $254.50
Q4 2022	6,680	$1,398	$228.45	$202.13 - $256.29
Q3 2022	32,820	$6,820	$230.24	$179.21 - $264.94
Q1 2022	2,009	$390	$190.85	$165.99 - $214.80
Q4 2021	1,236	$250	$214.85	$188.51 - $242.74
Q3 2021	41,481	$8,802	$217.14	$179.60 - $250.52
Q2 2021	2,324	$463	$197.53	$185.00 - $208.11
Q1 2021	3,805	$749	$188.06	$160.51 - $206.64
Q3 2020	7,123	$863	$128.16	$113.40 - $145.55
Q1 2020	6,304	$711	$154.85	$77.63 - $185.06
Q4 2019	1,451	$230	$161.68	$152.55 - $174.94
Q1 2019	2,979	$379	$134.29	$123.50 - $146.56
Q4 2018	2,555	$335	$145.55	$125.12 - $169.84
Q3 2016	2,866	$219	$76.43	$70.57 - $87.82
Q3 2014	4,116	$233	$60.31	$50.00 - $65.61
Q1 2014	5,822	$371	$65.48	$57.12 - $70.91