RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,532 Value ($000) $687 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 958 Value ($000) $374 Avg Close $389.28 Range $369.88 - $416.33
Q3 2020
Shares 88 Value ($000) $10 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 88 Value ($000) $11 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 88 Value ($000) $10 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 102 Value ($000) $16 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 102 Value ($000) $16 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 54 Value ($000) $9 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 54 Value ($000) $6 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 74 Value ($000) $9 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 172 Value ($000) $26 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 186 Value ($000) $23 Avg Close $124.12 Range $111.61 - $134.59