RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 322,482 Value ($000) $144,611 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 320,194 Value ($000) $124,968 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 312,111 Value ($000) $120,100 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 268,068 Value ($000) $86,256 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 211,908 Value ($000) $63,390 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 167,229 Value ($000) $46,933 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 190,388 Value ($000) $51,363 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 255,093 Value ($000) $68,964 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 159,946 Value ($000) $45,567 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 159,857 Value ($000) $37,427 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 160,048 Value ($000) $34,806 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 159,663 Value ($000) $37,158 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 176,362 Value ($000) $36,921 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 227,484 Value ($000) $47,273 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 246,778 Value ($000) $45,642 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 246,823 Value ($000) $47,855 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 246,568 Value ($000) $49,799 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 246,613 Value ($000) $52,331 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 150,770 Value ($000) $30,066 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 150,832 Value ($000) $29,679 Avg Close $188.06 Range $160.51 - $206.64