RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 891 Value ($000) $400 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 1,599 Value ($000) $623 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 1,400 Value ($000) $518 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 589 Value ($000) $190 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 516 Value ($000) $154 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 1,103 Value ($000) $330 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 2,121 Value ($000) $572 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 2,122 Value ($000) $574 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 6,333 Value ($000) $1,804 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 10,087 Value ($000) $2,362 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 9,395 Value ($000) $2,043 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 10,457 Value ($000) $2,433 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 10,233 Value ($000) $2,141 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 11,000 Value ($000) $2,286 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 11,918 Value ($000) $2,203 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 11,712 Value ($000) $2,260 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 12,098 Value ($000) $2,443 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 6,569 Value ($000) $1,393 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 6,059 Value ($000) $1,208 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 5,253 Value ($000) $1,034 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 4,302 Value ($000) $769 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 7,168 Value ($000) $869 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 5,661 Value ($000) $759 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 6,404 Value ($000) $722 Avg Close $154.85 Range $77.63 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	891	$400	$423.49	$364.50 - $465.80
Q3 2025	1,599	$623	$389.28	$369.88 - $416.33
Q2 2025	1,400	$518	$353.03	$297.28 - $393.51
Q1 2025	589	$190	$337.27	$290.56 - $372.83
Q4 2024	516	$154	$307.91	$272.50 - $346.78
Q3 2024	1,103	$330	$287.74	$260.53 - $309.01
Q2 2024	2,121	$572	$268.62	$241.43 - $299.25
Q1 2024	2,122	$574	$269.96	$240.36 - $285.79
Q4 2023	6,333	$1,804	$245.22	$214.14 - $288.16
Q3 2023	10,087	$2,362	$226.85	$203.65 - $253.00
Q2 2023	9,395	$2,043	$216.78	$195.18 - $236.95
Q1 2023	10,457	$2,433	$230.34	$204.67 - $254.50
Q4 2022	10,233	$2,141	$228.45	$202.13 - $256.29
Q3 2022	11,000	$2,286	$230.24	$179.21 - $264.94
Q2 2022	11,918	$2,203	$177.51	$152.90 - $202.73
Q1 2022	11,712	$2,260	$190.85	$165.99 - $214.80
Q4 2021	12,098	$2,443	$214.85	$188.51 - $242.74
Q3 2021	6,569	$1,393	$217.14	$179.60 - $250.52
Q2 2021	6,059	$1,208	$197.53	$185.00 - $208.11
Q1 2021	5,253	$1,034	$188.06	$160.51 - $206.64
Q4 2020	4,302	$769	$152.66	$114.49 - $185.13
Q3 2020	7,168	$869	$128.16	$113.40 - $145.55
Q2 2020	5,661	$759	$127.53	$103.09 - $159.04
Q1 2020	6,404	$722	$154.85	$77.63 - $185.06