RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 43,345 Value ($000) $19,437 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 41,606 Value ($000) $16,238 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 41,953 Value ($000) $16,144 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 2,079 Value ($000) $669 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 2,744 Value ($000) $821 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 3,016 Value ($000) $903 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 2,218 Value ($000) $598 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 2,111 Value ($000) $571 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 2,290 Value ($000) $652 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 1,177 Value ($000) $276 Avg Close $226.85 Range $203.65 - $253.00