RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 88,331 Value ($000) $39,610 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 41,787 Value ($000) $16,309 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 17,193 Value ($000) $6,616 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 4,675 Value ($000) $1,504 Avg Close $337.27 Range $290.56 - $372.83

Q2 2023

Shares 53,905 Value ($000) $11,723 Avg Close $216.78 Range $195.18 - $236.95

Q1 2022

Shares 6,102 Value ($000) $1,183 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 3,231 Value ($000) $653 Avg Close $214.85 Range $188.51 - $242.74

Q2 2021

Shares 2,257 Value ($000) $450 Avg Close $197.53 Range $185.00 - $208.11

Q4 2020

Shares 1,741 Value ($000) $312 Avg Close $152.66 Range $114.49 - $185.13

Q2 2020

Shares 5,278 Value ($000) $707 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 2,211 Value ($000) $249 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 2,920 Value ($000) $462 Avg Close $161.68 Range $152.55 - $174.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,331	$39,610	$423.49	$364.50 - $465.80
Q3 2025	41,787	$16,309	$389.28	$369.88 - $416.33
Q2 2025	17,193	$6,616	$353.03	$297.28 - $393.51
Q1 2025	4,675	$1,504	$337.27	$290.56 - $372.83
Q2 2023	53,905	$11,723	$216.78	$195.18 - $236.95
Q1 2022	6,102	$1,183	$190.85	$165.99 - $214.80
Q4 2021	3,231	$653	$214.85	$188.51 - $242.74
Q2 2021	2,257	$450	$197.53	$185.00 - $208.11
Q4 2020	1,741	$312	$152.66	$114.49 - $185.13
Q2 2020	5,278	$707	$127.53	$103.09 - $159.04
Q1 2020	2,211	$249	$154.85	$77.63 - $185.06
Q4 2019	2,920	$462	$161.68	$152.55 - $174.94