RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 6,514 Value ($000) $2,921 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 6,719 Value ($000) $2,622 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 6,735 Value ($000) $2,592 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 7,654 Value ($000) $2,463 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 7,387 Value ($000) $2,210 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 6,854 Value ($000) $2,052 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 5,838 Value ($000) $1,575 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 6,226 Value ($000) $1,683 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 6,838 Value ($000) $1,948 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 7,062 Value ($000) $1,653 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 6,824 Value ($000) $1,484 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 14,419 Value ($000) $3,356 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 14,687 Value ($000) $3,075 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 12,093 Value ($000) $2,513 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 12,235 Value ($000) $2,263 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 10,651 Value ($000) $2,064 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 16,522 Value ($000) $3,336 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 16,186 Value ($000) $3,435 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 12,854 Value ($000) $2,563 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 12,859 Value ($000) $2,531 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 7,629 Value ($000) $1,365 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 9,072 Value ($000) $1,100 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 11,584 Value ($000) $1,553 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 22,688 Value ($000) $2,558 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 28,691 Value ($000) $4,542 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 30,933 Value ($000) $5,133 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 29,757 Value ($000) $4,964 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 30,479 Value ($000) $3,877 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 28,888 Value ($000) $3,786 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 15,093 Value ($000) $2,269 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 16,529 Value ($000) $2,129 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 17,252 Value ($000) $2,143 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 17,229 Value ($000) $2,178 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 16,510 Value ($000) $2,067 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 15,486 Value ($000) $1,576 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 14,762 Value ($000) $1,433 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 13,775 Value ($000) $1,278 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 12,977 Value ($000) $992 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 262 Value ($000) $19 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 458 Value ($000) $33 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 310 Value ($000) $20 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 200 Value ($000) $12 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 172 Value ($000) $12 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 43 Value ($000) $3 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 86 Value ($000) $6 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 59 Value ($000) $3 Avg Close $60.31 Range $50.00 - $65.61

Q4 2013

Shares 85 Value ($000) $6 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 85 Value ($000) $6 Avg Close $58.70 Range $52.59 - $67.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,514	$2,921	$423.49	$364.50 - $465.80
Q3 2025	6,719	$2,622	$389.28	$369.88 - $416.33
Q2 2025	6,735	$2,592	$353.03	$297.28 - $393.51
Q1 2025	7,654	$2,463	$337.27	$290.56 - $372.83
Q4 2024	7,387	$2,210	$307.91	$272.50 - $346.78
Q3 2024	6,854	$2,052	$287.74	$260.53 - $309.01
Q2 2024	5,838	$1,575	$268.62	$241.43 - $299.25
Q1 2024	6,226	$1,683	$269.96	$240.36 - $285.79
Q4 2023	6,838	$1,948	$245.22	$214.14 - $288.16
Q3 2023	7,062	$1,653	$226.85	$203.65 - $253.00
Q2 2023	6,824	$1,484	$216.78	$195.18 - $236.95
Q1 2023	14,419	$3,356	$230.34	$204.67 - $254.50
Q4 2022	14,687	$3,075	$228.45	$202.13 - $256.29
Q3 2022	12,093	$2,513	$230.24	$179.21 - $264.94
Q2 2022	12,235	$2,263	$177.51	$152.90 - $202.73
Q1 2022	10,651	$2,064	$190.85	$165.99 - $214.80
Q4 2021	16,522	$3,336	$214.85	$188.51 - $242.74
Q3 2021	16,186	$3,435	$217.14	$179.60 - $250.52
Q2 2021	12,854	$2,563	$197.53	$185.00 - $208.11
Q1 2021	12,859	$2,531	$188.06	$160.51 - $206.64
Q4 2020	7,629	$1,365	$152.66	$114.49 - $185.13
Q3 2020	9,072	$1,100	$128.16	$113.40 - $145.55
Q2 2020	11,584	$1,553	$127.53	$103.09 - $159.04
Q1 2020	22,688	$2,558	$154.85	$77.63 - $185.06
Q4 2019	28,691	$4,542	$161.68	$152.55 - $174.94
Q3 2019	30,933	$5,133	$161.62	$149.98 - $171.54
Q2 2019	29,757	$4,964	$141.53	$125.30 - $167.47
Q1 2019	30,479	$3,877	$134.29	$123.50 - $146.56
Q4 2018	28,888	$3,786	$145.55	$125.12 - $169.84
Q3 2018	15,093	$2,269	$143.95	$127.10 - $158.18
Q2 2018	16,529	$2,129	$124.12	$111.61 - $134.59
Q1 2018	17,252	$2,143	$124.19	$114.01 - $134.82
Q4 2017	17,229	$2,178	$125.43	$113.40 - $139.95
Q3 2017	16,510	$2,067	$108.63	$100.23 - $127.67
Q2 2017	15,486	$1,576	$100.01	$91.00 - $108.39
Q1 2017	14,762	$1,433	$92.78	$87.61 - $99.92
Q4 2016	13,775	$1,278	$80.64	$67.99 - $95.02
Q3 2016	12,977	$992	$76.43	$70.57 - $87.82
Q2 2016	262	$19	$73.34	$68.41 - $79.75
Q1 2016	458	$33	$63.38	$54.38 - $74.89
Q4 2015	310	$20	$66.76	$57.33 - $72.20
Q3 2015	200	$12	$64.96	$57.46 - $73.94
Q2 2015	172	$12	$73.45	$69.40 - $77.86
Q1 2015	43	$3	$62.75	$57.90 - $77.66
Q4 2014	86	$6	$60.69	$51.96 - $66.68
Q3 2014	59	$3	$60.31	$50.00 - $65.61
Q4 2013	85	$6	$67.22	$61.17 - $71.25
Q3 2013	85	$6	$58.70	$52.59 - $67.32