RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 931 Value ($000) $363 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 2,163 Value ($000) $832 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 6,310 Value ($000) $2,030 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 5,663 Value ($000) $1,694 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 5,627 Value ($000) $1,685 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 5,648 Value ($000) $1,524 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 5,791 Value ($000) $1,566 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 6,646 Value ($000) $1,893 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 7,581 Value ($000) $1,775 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 10,274 Value ($000) $2,234 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 10,157 Value ($000) $2,364 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 10,078 Value ($000) $2,110 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 9,106 Value ($000) $1,892 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 8,843 Value ($000) $1,635 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 8,367 Value ($000) $1,622 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 7,674 Value ($000) $1,550 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 6,979 Value ($000) $1,481 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 6,325 Value ($000) $1,243 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 5,141 Value ($000) $1,012 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 3,446 Value ($000) $617 Avg Close $152.66 Range $114.49 - $185.13

Q1 2020

Shares 2,261 Value ($000) $273 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 9,212 Value ($000) $1,459 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 7,711 Value ($000) $1,291 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 6,200 Value ($000) $1,004 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 6,781 Value ($000) $862 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 4,912 Value ($000) $646 Avg Close $145.55 Range $125.12 - $169.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	931	$363	$389.28	$369.88 - $416.33
Q2 2025	2,163	$832	$353.03	$297.28 - $393.51
Q1 2025	6,310	$2,030	$337.27	$290.56 - $372.83
Q4 2024	5,663	$1,694	$307.91	$272.50 - $346.78
Q3 2024	5,627	$1,685	$287.74	$260.53 - $309.01
Q2 2024	5,648	$1,524	$268.62	$241.43 - $299.25
Q1 2024	5,791	$1,566	$269.96	$240.36 - $285.79
Q4 2023	6,646	$1,893	$245.22	$214.14 - $288.16
Q3 2023	7,581	$1,775	$226.85	$203.65 - $253.00
Q2 2023	10,274	$2,234	$216.78	$195.18 - $236.95
Q1 2023	10,157	$2,364	$230.34	$204.67 - $254.50
Q4 2022	10,078	$2,110	$228.45	$202.13 - $256.29
Q3 2022	9,106	$1,892	$230.24	$179.21 - $264.94
Q2 2022	8,843	$1,635	$177.51	$152.90 - $202.73
Q1 2022	8,367	$1,622	$190.85	$165.99 - $214.80
Q4 2021	7,674	$1,550	$214.85	$188.51 - $242.74
Q3 2021	6,979	$1,481	$217.14	$179.60 - $250.52
Q2 2021	6,325	$1,243	$197.53	$185.00 - $208.11
Q1 2021	5,141	$1,012	$188.06	$160.51 - $206.64
Q4 2020	3,446	$617	$152.66	$114.49 - $185.13
Q1 2020	2,261	$273	$154.85	$77.63 - $185.06
Q4 2019	9,212	$1,459	$161.68	$152.55 - $174.94
Q3 2019	7,711	$1,291	$161.62	$149.98 - $171.54
Q2 2019	6,200	$1,004	$141.53	$125.30 - $167.47
Q1 2019	6,781	$862	$134.29	$123.50 - $146.56
Q4 2018	4,912	$646	$145.55	$125.12 - $169.84