RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 262,925 Value ($000) $117,903 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 269,492 Value ($000) $105,180 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 272,034 Value ($000) $104,679 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 274,348 Value ($000) $88,277 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 276,340 Value ($000) $82,664 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 233,881 Value ($000) $70,019 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 227,373 Value ($000) $61,341 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 204,508 Value ($000) $55,289 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 234,106 Value ($000) $66,694 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 232,770 Value ($000) $54,498 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 154,546 Value ($000) $33,609 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 285,141 Value ($000) $66,361 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 286,463 Value ($000) $59,971 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 284,516 Value ($000) $59,125 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 288,480 Value ($000) $53,354 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 282,358 Value ($000) $54,744 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 292,819 Value ($000) $59,141 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 291,920 Value ($000) $61,946 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 271,164 Value ($000) $54,076 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 292,229 Value ($000) $57,502 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 314,202 Value ($000) $56,254 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 323,728 Value ($000) $39,239 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 343,623 Value ($000) $46,060 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 324,568 Value ($000) $36,608 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 321,049 Value ($000) $50,835 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 331,010 Value ($000) $54,918 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 321,501 Value ($000) $53,630 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 319,707 Value ($000) $40,658 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 317,945 Value ($000) $41,683 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 321,352 Value ($000) $48,318 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 312,158 Value ($000) $40,209 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 304,610 Value ($000) $37,833 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 306,072 Value ($000) $38,688 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 307,427 Value ($000) $38,475 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 310,213 Value ($000) $31,568 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 296,917 Value ($000) $28,827 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 293,562 Value ($000) $27,246 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 283,888 Value ($000) $21,712 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 284,211 Value ($000) $20,605 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 286,220 Value ($000) $20,917 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 282,271 Value ($000) $18,231 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 274,696 Value ($000) $16,408 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 265,080 Value ($000) $19,023 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 275,848 Value ($000) $21,113 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 273,045 Value ($000) $17,619 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 283,171 Value ($000) $16,056 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 292,440 Value ($000) $18,731 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 320,605 Value ($000) $20,422 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 347,384 Value ($000) $24,578 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 338,127 Value ($000) $22,280 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 332,002 Value ($000) $17,248 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,925	$117,903	$423.49	$364.50 - $465.80
Q3 2025	269,492	$105,180	$389.28	$369.88 - $416.33
Q2 2025	272,034	$104,679	$353.03	$297.28 - $393.51
Q1 2025	274,348	$88,277	$337.27	$290.56 - $372.83
Q4 2024	276,340	$82,664	$307.91	$272.50 - $346.78
Q3 2024	233,881	$70,019	$287.74	$260.53 - $309.01
Q2 2024	227,373	$61,341	$268.62	$241.43 - $299.25
Q1 2024	204,508	$55,289	$269.96	$240.36 - $285.79
Q4 2023	234,106	$66,694	$245.22	$214.14 - $288.16
Q3 2023	232,770	$54,498	$226.85	$203.65 - $253.00
Q2 2023	154,546	$33,609	$216.78	$195.18 - $236.95
Q1 2023	285,141	$66,361	$230.34	$204.67 - $254.50
Q4 2022	286,463	$59,971	$228.45	$202.13 - $256.29
Q3 2022	284,516	$59,125	$230.24	$179.21 - $264.94
Q2 2022	288,480	$53,354	$177.51	$152.90 - $202.73
Q1 2022	282,358	$54,744	$190.85	$165.99 - $214.80
Q4 2021	292,819	$59,141	$214.85	$188.51 - $242.74
Q3 2021	291,920	$61,946	$217.14	$179.60 - $250.52
Q2 2021	271,164	$54,076	$197.53	$185.00 - $208.11
Q1 2021	292,229	$57,502	$188.06	$160.51 - $206.64
Q4 2020	314,202	$56,254	$152.66	$114.49 - $185.13
Q3 2020	323,728	$39,239	$128.16	$113.40 - $145.55
Q2 2020	343,623	$46,060	$127.53	$103.09 - $159.04
Q1 2020	324,568	$36,608	$154.85	$77.63 - $185.06
Q4 2019	321,049	$50,835	$161.68	$152.55 - $174.94
Q3 2019	331,010	$54,918	$161.62	$149.98 - $171.54
Q2 2019	321,501	$53,630	$141.53	$125.30 - $167.47
Q1 2019	319,707	$40,658	$134.29	$123.50 - $146.56
Q4 2018	317,945	$41,683	$145.55	$125.12 - $169.84
Q3 2018	321,352	$48,318	$143.95	$127.10 - $158.18
Q2 2018	312,158	$40,209	$124.12	$111.61 - $134.59
Q1 2018	304,610	$37,833	$124.19	$114.01 - $134.82
Q4 2017	306,072	$38,688	$125.43	$113.40 - $139.95
Q3 2017	307,427	$38,475	$108.63	$100.23 - $127.67
Q2 2017	310,213	$31,568	$100.01	$91.00 - $108.39
Q1 2017	296,917	$28,827	$92.78	$87.61 - $99.92
Q4 2016	293,562	$27,246	$80.64	$67.99 - $95.02
Q3 2016	283,888	$21,712	$76.43	$70.57 - $87.82
Q2 2016	284,211	$20,605	$73.34	$68.41 - $79.75
Q1 2016	286,220	$20,917	$63.38	$54.38 - $74.89
Q4 2015	282,271	$18,231	$66.76	$57.33 - $72.20
Q3 2015	274,696	$16,408	$64.96	$57.46 - $73.94
Q2 2015	265,080	$19,023	$73.45	$69.40 - $77.86
Q1 2015	275,848	$21,113	$62.75	$57.90 - $77.66
Q4 2014	273,045	$17,619	$60.69	$51.96 - $66.68
Q3 2014	283,171	$16,056	$60.31	$50.00 - $65.61
Q2 2014	292,440	$18,731	$62.00	$56.68 - $65.82
Q1 2014	320,605	$20,422	$65.48	$57.12 - $70.91
Q4 2013	347,384	$24,578	$67.22	$61.17 - $71.25
Q3 2013	338,127	$22,280	$58.70	$52.59 - $67.32
Q2 2013	332,002	$17,248	$49.24	$46.03 - $54.07