RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 829 Value ($000) $324 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 892 Value ($000) $343 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 1,111 Value ($000) $357 Avg Close $337.27 Range $290.56 - $372.83

Q1 2024

Shares 1,267 Value ($000) $343 Avg Close $269.96 Range $240.36 - $285.79

Q2 2023

Shares 2,032 Value ($000) $442 Avg Close $216.78 Range $195.18 - $236.95

Q3 2022

Shares 1,136 Value ($000) $236 Avg Close $230.24 Range $179.21 - $264.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	829	$324	$389.28	$369.88 - $416.33
Q2 2025	892	$343	$353.03	$297.28 - $393.51
Q1 2025	1,111	$357	$337.27	$290.56 - $372.83
Q1 2024	1,267	$343	$269.96	$240.36 - $285.79
Q2 2023	2,032	$442	$216.78	$195.18 - $236.95
Q3 2022	1,136	$236	$230.24	$179.21 - $264.94