RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 1,652 Value ($000) $0 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 24,711 Value ($000) $7 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 2,193 Value ($000) $1 Avg Close $269.96 Range $240.36 - $285.79
Q2 2023
Shares 18,656 Value ($000) $4 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 9,595 Value ($000) $2 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 3,323 Value ($000) $1 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 9,298 Value ($000) $1,932 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 6,473 Value ($000) $1,197 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 1,070 Value ($000) $207 Avg Close $190.85 Range $165.99 - $214.80
Q4 2020
Shares 4,844 Value ($000) $867 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 8,972 Value ($000) $1,087 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 6,496 Value ($000) $871 Avg Close $127.53 Range $103.09 - $159.04
Q4 2019
Shares 3,698 Value ($000) $586 Avg Close $161.68 Range $152.55 - $174.94