RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 3,632 Value ($000) $1,086 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 3,731 Value ($000) $1,117 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 3,744 Value ($000) $1,010 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 3,582 Value ($000) $968 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 3,197 Value ($000) $911 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 3,131 Value ($000) $733 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 2,982 Value ($000) $648 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 2,846 Value ($000) $662 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 2,890 Value ($000) $605 Avg Close $228.45 Range $202.13 - $256.29