RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024

Shares 3,854 Value ($000) $1,040 Avg Close $268.62 Range $241.43 - $299.25

Q3 2022

Shares 1,855 Value ($000) $385 Avg Close $230.24 Range $179.21 - $264.94

Q3 2020

Shares 120 Value ($000) $15 Avg Close $128.16 Range $113.40 - $145.55

Q1 2019

Shares 56 Value ($000) $7 Avg Close $134.29 Range $123.50 - $146.56

Q3 2018

Shares 8 Value ($000) $1 Avg Close $143.95 Range $127.10 - $158.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,854	$1,040	$268.62	$241.43 - $299.25
Q3 2022	1,855	$385	$230.24	$179.21 - $264.94
Q3 2020	120	$15	$128.16	$113.40 - $145.55
Q1 2019	56	$7	$134.29	$123.50 - $146.56
Q3 2018	8	$1	$143.95	$127.10 - $158.18