RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 20,153 Value ($000) $9,037 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 52,333 Value ($000) $20,425 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 5,302 Value ($000) $2,040 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 7,939 Value ($000) $2,555 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 4,190 Value ($000) $1,253 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 5,120 Value ($000) $1,533 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 13,390 Value ($000) $3,612 Avg Close $268.62 Range $241.43 - $299.25
Q2 2023
Shares 6,182 Value ($000) $1,344 Avg Close $216.78 Range $195.18 - $236.95
Q4 2022
Shares 7,900 Value ($000) $1,654 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 2,700 Value ($000) $562 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 1,600 Value ($000) $295 Avg Close $177.51 Range $152.90 - $202.73
Q3 2021
Shares 22,000 Value ($000) $4,668 Avg Close $217.14 Range $179.60 - $250.52
Q1 2020
Shares 1,896 Value ($000) $214 Avg Close $154.85 Range $77.63 - $185.06
Q1 2019
Shares 2,060 Value ($000) $262 Avg Close $134.29 Range $123.50 - $146.56