RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 935 Value ($000) $419 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 820 Value ($000) $320 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 780 Value ($000) $300 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 760 Value ($000) $245 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 760 Value ($000) $227 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 901 Value ($000) $270 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 926 Value ($000) $250 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 926 Value ($000) $250 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 906 Value ($000) $258 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 871 Value ($000) $204 Avg Close $226.85 Range $203.65 - $253.00
Q2 2020
Shares 1,595 Value ($000) $214 Avg Close $127.53 Range $103.09 - $159.04
Q4 2019
Shares 1,595 Value ($000) $253 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 1,580 Value ($000) $262 Avg Close $161.62 Range $149.98 - $171.54