RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 173,853 Value ($000) $77,961 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 175,600 Value ($000) $68,535 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 177,735 Value ($000) $68,392 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 206,341 Value ($000) $66,394 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 218,937 Value ($000) $65,493 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 264,791 Value ($000) $79,273 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 314,570 Value ($000) $84,865 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 380,103 Value ($000) $102,761 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 393,451 Value ($000) $112,090 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 419,664 Value ($000) $98,256 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 429,588 Value ($000) $93,423 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 547,618 Value ($000) $127,447 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 658,652 Value ($000) $137,889 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 870,672 Value ($000) $180,934 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 1,047,132 Value ($000) $193,667 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 1,312,991 Value ($000) $254,563 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 1,314,236 Value ($000) $265,436 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 1,367,249 Value ($000) $290,130 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 1,402,773 Value ($000) $279,741 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 1,244,398 Value ($000) $244,860 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 850,381 Value ($000) $152,252 Avg Close $152.66 Range $114.49 - $185.13

Q2 2014

Shares 176,677 Value ($000) $11,316 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 262,075 Value ($000) $16,694 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 227,586 Value ($000) $16,102 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 226,484 Value ($000) $14,923 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 232,151 Value ($000) $12,060 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,853	$77,961	$423.49	$364.50 - $465.80
Q3 2025	175,600	$68,535	$389.28	$369.88 - $416.33
Q2 2025	177,735	$68,392	$353.03	$297.28 - $393.51
Q1 2025	206,341	$66,394	$337.27	$290.56 - $372.83
Q4 2024	218,937	$65,493	$307.91	$272.50 - $346.78
Q3 2024	264,791	$79,273	$287.74	$260.53 - $309.01
Q2 2024	314,570	$84,865	$268.62	$241.43 - $299.25
Q1 2024	380,103	$102,761	$269.96	$240.36 - $285.79
Q4 2023	393,451	$112,090	$245.22	$214.14 - $288.16
Q3 2023	419,664	$98,256	$226.85	$203.65 - $253.00
Q2 2023	429,588	$93,423	$216.78	$195.18 - $236.95
Q1 2023	547,618	$127,447	$230.34	$204.67 - $254.50
Q4 2022	658,652	$137,889	$228.45	$202.13 - $256.29
Q3 2022	870,672	$180,934	$230.24	$179.21 - $264.94
Q2 2022	1,047,132	$193,667	$177.51	$152.90 - $202.73
Q1 2022	1,312,991	$254,563	$190.85	$165.99 - $214.80
Q4 2021	1,314,236	$265,436	$214.85	$188.51 - $242.74
Q3 2021	1,367,249	$290,130	$217.14	$179.60 - $250.52
Q2 2021	1,402,773	$279,741	$197.53	$185.00 - $208.11
Q1 2021	1,244,398	$244,860	$188.06	$160.51 - $206.64
Q4 2020	850,381	$152,252	$152.66	$114.49 - $185.13
Q2 2014	176,677	$11,316	$62.00	$56.68 - $65.82
Q1 2014	262,075	$16,694	$65.48	$57.12 - $70.91
Q4 2013	227,586	$16,102	$67.22	$61.17 - $71.25
Q3 2013	226,484	$14,923	$58.70	$52.59 - $67.32
Q2 2013	232,151	$12,060	$49.24	$46.03 - $54.07