RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 8,296 Value ($000) $3,720 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 6,127 Value ($000) $2,391 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 5,912 Value ($000) $2,275 Avg Close $353.03 Range $297.28 - $393.51

Q3 2024

Shares 22,655 Value ($000) $6,782 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 21,009 Value ($000) $5,668 Avg Close $268.62 Range $241.43 - $299.25

Q3 2023

Shares 1,028 Value ($000) $241 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 7,511 Value ($000) $1,633 Avg Close $216.78 Range $195.18 - $236.95

Q2 2022

Shares 1,106 Value ($000) $205 Avg Close $177.51 Range $152.90 - $202.73

Q3 2020

Shares 4,723 Value ($000) $572 Avg Close $128.16 Range $113.40 - $145.55

Q1 2020

Shares 3,971 Value ($000) $448 Avg Close $154.85 Range $77.63 - $185.06

Q4 2016

Shares 4,999 Value ($000) $464 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 3,446 Value ($000) $264 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 8,500 Value ($000) $616 Avg Close $73.34 Range $68.41 - $79.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,296	$3,720	$423.49	$364.50 - $465.80
Q3 2025	6,127	$2,391	$389.28	$369.88 - $416.33
Q2 2025	5,912	$2,275	$353.03	$297.28 - $393.51
Q3 2024	22,655	$6,782	$287.74	$260.53 - $309.01
Q2 2024	21,009	$5,668	$268.62	$241.43 - $299.25
Q3 2023	1,028	$241	$226.85	$203.65 - $253.00
Q2 2023	7,511	$1,633	$216.78	$195.18 - $236.95
Q2 2022	1,106	$205	$177.51	$152.90 - $202.73
Q3 2020	4,723	$572	$128.16	$113.40 - $145.55
Q1 2020	3,971	$448	$154.85	$77.63 - $185.06
Q4 2016	4,999	$464	$80.64	$67.99 - $95.02
Q3 2016	3,446	$264	$76.43	$70.57 - $87.82
Q2 2016	8,500	$616	$73.34	$68.41 - $79.75