RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 12,600 Value ($000) $4,848 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 7,202 Value ($000) $2,317 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 2,293 Value ($000) $686 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 1,126 Value ($000) $337 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 24,103 Value ($000) $6,503 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 4,357 Value ($000) $1,178 Avg Close $269.96 Range $240.36 - $285.79
Q2 2023
Shares 31,847 Value ($000) $6,926 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 5,361 Value ($000) $1,248 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 4,334 Value ($000) $907 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 4,667 Value ($000) $970 Avg Close $230.24 Range $179.21 - $264.94
Q4 2020
Shares 5,242 Value ($000) $939 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 29,187 Value ($000) $3,538 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 20,120 Value ($000) $2,697 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 3,315 Value ($000) $374 Avg Close $154.85 Range $77.63 - $185.06
Q3 2019
Shares 2,336 Value ($000) $388 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 3,700 Value ($000) $617 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 29,919 Value ($000) $3,805 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 7,623 Value ($000) $999 Avg Close $145.55 Range $125.12 - $169.84
Q1 2018
Shares 2,800 Value ($000) $348 Avg Close $124.19 Range $114.01 - $134.82
Q4 2016
Shares 2,251 Value ($000) $209 Avg Close $80.64 Range $67.99 - $95.02