RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 491 Value ($000) $220 Avg Close $423.49 Range $364.50 - $465.80
Q3 2022
Shares 491 Value ($000) $102 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 491 Value ($000) $90 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 491 Value ($000) $95 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 491 Value ($000) $99 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 491 Value ($000) $104 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 491 Value ($000) $97 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 491 Value ($000) $97 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 491 Value ($000) $88 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 491 Value ($000) $59 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 491 Value ($000) $63 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 491 Value ($000) $54 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 491 Value ($000) $78 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 491 Value ($000) $77 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 491 Value ($000) $83 Avg Close $141.53 Range $125.30 - $167.47