RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 2,016 Value ($000) $904 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 2,050 Value ($000) $800 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 2,044 Value ($000) $787 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 2,042 Value ($000) $672 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 2,056 Value ($000) $750 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 2,048 Value ($000) $584 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 2,030 Value ($000) $1 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 2,011 Value ($000) $1 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 2,033 Value ($000) $535 Avg Close $245.22 Range $214.14 - $288.16
Q2 2022
Shares 2,009 Value ($000) $382 Avg Close $177.51 Range $152.90 - $202.73
Q3 2021
Shares 1,752 Value ($000) $372 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 1,589 Value ($000) $317 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 1,414 Value ($000) $280 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 1,130 Value ($000) $209 Avg Close $152.66 Range $114.49 - $185.13
Q3 2019
Shares 839 Value ($000) $140 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 746 Value ($000) $120 Avg Close $141.53 Range $125.30 - $167.47