RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 2,700 Value ($000) $1,211 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 3,237 Value ($000) $1,263 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 3,237 Value ($000) $1,246 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 3,236 Value ($000) $1,041 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 3,935 Value ($000) $1,177 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 4,248 Value ($000) $1,272 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 4,248 Value ($000) $1,146 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 4,289 Value ($000) $1,160 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 4,246 Value ($000) $1,210 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 4,260 Value ($000) $997 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 4,260 Value ($000) $926 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 4,784 Value ($000) $1,113 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 4,770 Value ($000) $999 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 5,857 Value ($000) $1,217 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 5,196 Value ($000) $961 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 5,196 Value ($000) $1,007 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 6,225 Value ($000) $1,257 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 6,225 Value ($000) $1,320 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 6,225 Value ($000) $1,241 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 7,041 Value ($000) $1,385 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 7,041 Value ($000) $1,260 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 7,041 Value ($000) $853 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 6,390 Value ($000) $856 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 5,293 Value ($000) $596 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 7,282 Value ($000) $1,153 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 7,282 Value ($000) $1,208 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 7,282 Value ($000) $1,215 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 7,282 Value ($000) $926 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 4,429 Value ($000) $580 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 4,429 Value ($000) $666 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 4,429 Value ($000) $570 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 4,429 Value ($000) $550 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 4,950 Value ($000) $626 Avg Close $125.43 Range $113.40 - $139.95