RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 632 Value ($000) $283 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 632 Value ($000) $247 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 652 Value ($000) $251 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 652 Value ($000) $210 Avg Close $337.27 Range $290.56 - $372.83
Q3 2024
Shares 767 Value ($000) $230 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 767 Value ($000) $207 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 807 Value ($000) $218 Avg Close $269.96 Range $240.36 - $285.79