RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 269 Value ($000) $80 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 302 Value ($000) $90 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 307 Value ($000) $83 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 341 Value ($000) $92 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 418 Value ($000) $119 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 642 Value ($000) $150 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 401 Value ($000) $87 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 400 Value ($000) $93 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 387 Value ($000) $81 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 393 Value ($000) $81 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 460 Value ($000) $85,077 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 301 Value ($000) $58 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 449 Value ($000) $91 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 612 Value ($000) $131 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 134 Value ($000) $27 Avg Close $197.53 Range $185.00 - $208.11