RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 192,945 Value ($000) $86,522 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 176,922 Value ($000) $69,051 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 96,742 Value ($000) $37,226 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 48,114 Value ($000) $15,482 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 46,592 Value ($000) $13,938 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 118,240 Value ($000) $35,399 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 43,766 Value ($000) $11,807 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 43,294 Value ($000) $11,705 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 42,745 Value ($000) $12,178 Avg Close $245.22 Range $214.14 - $288.16
Q1 2020
Shares 3,012 Value ($000) $340 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 4,182 Value ($000) $662 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 6,914 Value ($000) $1,147 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 13,652 Value ($000) $2,277 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 13,523 Value ($000) $1,720 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 13,773 Value ($000) $1,806 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 14,317 Value ($000) $2,153 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 14,499 Value ($000) $1,868 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 15,016 Value ($000) $1,865 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 15,088 Value ($000) $1,907 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 15,056 Value ($000) $1,884 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 15,068 Value ($000) $1,533 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 15,020 Value ($000) $1,458 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 15,687 Value ($000) $1,456 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 16,124 Value ($000) $1,233 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 16,495 Value ($000) $1,196 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 19,527 Value ($000) $1,431 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 18,881 Value ($000) $1,220 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 21,424 Value ($000) $1,280 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 52,620 Value ($000) $3,776 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 55,921 Value ($000) $4,280 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 59,024 Value ($000) $3,809 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 62,811 Value ($000) $3,561 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 63,637 Value ($000) $4,076 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 348,971 Value ($000) $22,229 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 784,541 Value ($000) $55,506 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 952,281 Value ($000) $62,746 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 1,364,414 Value ($000) $70,881 Avg Close $49.24 Range $46.03 - $54.07