RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2025

Shares 4,395 Value ($000) $1,414 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 4,465 Value ($000) $1,336 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 4,392 Value ($000) $1,315 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 4,534 Value ($000) $1,223 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 4,473 Value ($000) $1,209 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 4,135 Value ($000) $1,178 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 4,134 Value ($000) $968 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 3,927 Value ($000) $854 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 3,742 Value ($000) $871 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 3,470 Value ($000) $726 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 2,378 Value ($000) $494 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 1,797 Value ($000) $332 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 1,066 Value ($000) $207 Avg Close $190.85 Range $165.99 - $214.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,395	$1,414	$337.27	$290.56 - $372.83
Q4 2024	4,465	$1,336	$307.91	$272.50 - $346.78
Q3 2024	4,392	$1,315	$287.74	$260.53 - $309.01
Q2 2024	4,534	$1,223	$268.62	$241.43 - $299.25
Q1 2024	4,473	$1,209	$269.96	$240.36 - $285.79
Q4 2023	4,135	$1,178	$245.22	$214.14 - $288.16
Q3 2023	4,134	$968	$226.85	$203.65 - $253.00
Q2 2023	3,927	$854	$216.78	$195.18 - $236.95
Q1 2023	3,742	$871	$230.34	$204.67 - $254.50
Q4 2022	3,470	$726	$228.45	$202.13 - $256.29
Q3 2022	2,378	$494	$230.24	$179.21 - $264.94
Q2 2022	1,797	$332	$177.51	$152.90 - $202.73
Q1 2022	1,066	$207	$190.85	$165.99 - $214.80