RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 2 Value ($000) $1 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 2 Value ($000) $1 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 2 Value ($000) $1 Avg Close $337.27 Range $290.56 - $372.83
Q3 2024
Shares 276 Value ($000) $74 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 43 Value ($000) $12 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 1 Value ($000) $0 Avg Close $269.96 Range $240.36 - $285.79
Q4 2022
Shares 14 Value ($000) $0 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 4 Value ($000) $1 Avg Close $230.24 Range $179.21 - $264.94