RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 31 Value ($000) $9 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 31 Value ($000) $9 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 31 Value ($000) $8 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 30 Value ($000) $8 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 30 Value ($000) $9 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 31 Value ($000) $7 Avg Close $226.85 Range $203.65 - $253.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31	$9	$307.91	$272.50 - $346.78
Q3 2024	31	$9	$287.74	$260.53 - $309.01
Q2 2024	31	$8	$268.62	$241.43 - $299.25
Q1 2024	30	$8	$269.96	$240.36 - $285.79
Q4 2023	30	$9	$245.22	$214.14 - $288.16
Q3 2023	31	$7	$226.85	$203.65 - $253.00