RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 740 Value ($000) $289 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 3,424 Value ($000) $1,318 Avg Close $353.03 Range $297.28 - $393.51

Q2 2024

Shares 3,412 Value ($000) $920 Avg Close $268.62 Range $241.43 - $299.25

Q3 2023

Shares 10,067 Value ($000) $2,356 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 6,468 Value ($000) $1,406 Avg Close $216.78 Range $195.18 - $236.95

Q4 2021

Shares 6,661 Value ($000) $1,345 Avg Close $214.85 Range $188.51 - $242.74

Q2 2021

Shares 1,541 Value ($000) $307 Avg Close $197.53 Range $185.00 - $208.11

Q3 2020

Shares 1,900 Value ($000) $231 Avg Close $128.16 Range $113.40 - $145.55

Q1 2020

Shares 2,093 Value ($000) $235 Avg Close $154.85 Range $77.63 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	740	$289	$389.28	$369.88 - $416.33
Q2 2025	3,424	$1,318	$353.03	$297.28 - $393.51
Q2 2024	3,412	$920	$268.62	$241.43 - $299.25
Q3 2023	10,067	$2,356	$226.85	$203.65 - $253.00
Q2 2023	6,468	$1,406	$216.78	$195.18 - $236.95
Q4 2021	6,661	$1,345	$214.85	$188.51 - $242.74
Q2 2021	1,541	$307	$197.53	$185.00 - $208.11
Q3 2020	1,900	$231	$128.16	$113.40 - $145.55
Q1 2020	2,093	$235	$154.85	$77.63 - $185.06