RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 16 Value ($000) $6 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 403 Value ($000) $155 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 605 Value ($000) $195 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 390 Value ($000) $117 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 298 Value ($000) $89 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 27 Value ($000) $7 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 101 Value ($000) $27 Avg Close $269.96 Range $240.36 - $285.79