RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024

Shares 5,490 Value ($000) $1,642 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 12,396 Value ($000) $3,711 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 7,318 Value ($000) $1,974 Avg Close $268.62 Range $241.43 - $299.25

Q4 2023

Shares 2,212 Value ($000) $630 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 5,662 Value ($000) $1,326 Avg Close $226.85 Range $203.65 - $253.00

Q1 2022

Shares 6,367 Value ($000) $1,234 Avg Close $190.85 Range $165.99 - $214.80

Q4 2020

Shares 7,160 Value ($000) $1,282 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 3,907 Value ($000) $474 Avg Close $128.16 Range $113.40 - $145.55

Q1 2018

Shares 1,652 Value ($000) $205 Avg Close $124.19 Range $114.01 - $134.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,490	$1,642	$307.91	$272.50 - $346.78
Q3 2024	12,396	$3,711	$287.74	$260.53 - $309.01
Q2 2024	7,318	$1,974	$268.62	$241.43 - $299.25
Q4 2023	2,212	$630	$245.22	$214.14 - $288.16
Q3 2023	5,662	$1,326	$226.85	$203.65 - $253.00
Q1 2022	6,367	$1,234	$190.85	$165.99 - $214.80
Q4 2020	7,160	$1,282	$152.66	$114.49 - $185.13
Q3 2020	3,907	$474	$128.16	$113.40 - $145.55
Q1 2018	1,652	$205	$124.19	$114.01 - $134.82