RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 62 Value ($000) $15 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 62 Value ($000) $13 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 62 Value ($000) $14 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 62 Value ($000) $13 Avg Close $228.45 Range $202.13 - $256.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	62	$15	$226.85	$203.65 - $253.00
Q2 2023	62	$13	$216.78	$195.18 - $236.95
Q1 2023	62	$14	$230.34	$204.67 - $254.50
Q4 2022	62	$13	$228.45	$202.13 - $256.29