RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 12,714 Value ($000) $5,701 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 22,368 Value ($000) $8,730 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 22,944 Value ($000) $8,829 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 23,025 Value ($000) $7,409 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 20,268 Value ($000) $6,063 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 20,069 Value ($000) $6,008 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 20,298 Value ($000) $5,476 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 24,767 Value ($000) $6,696 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 39,026 Value ($000) $11,118 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 38,656 Value ($000) $9,051 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 38,346 Value ($000) $8,339 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 39,995 Value ($000) $9,308 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 42,800 Value ($000) $8,960 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 46,618 Value ($000) $9,688 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 50,334 Value ($000) $9,309 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 55,975 Value ($000) $10,852 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 52,789 Value ($000) $10,661 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 50,833 Value ($000) $10,787 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 49,214 Value ($000) $9,815 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 48,652 Value ($000) $9,574 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 46,720 Value ($000) $8,365 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 55,709 Value ($000) $6,752 Avg Close $128.16 Range $113.40 - $145.55

Q1 2020

Shares 57,089 Value ($000) $6,439 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 56,496 Value ($000) $8,945 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 5,174 Value ($000) $858 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 4,355 Value ($000) $726 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 3,756 Value ($000) $478 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 3,785 Value ($000) $496 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 3,657 Value ($000) $550 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 3,199 Value ($000) $413 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 3,109 Value ($000) $386 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 3,201 Value ($000) $404 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 3,153 Value ($000) $395 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 3,122 Value ($000) $318 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 3,115 Value ($000) $302 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 3,034 Value ($000) $282 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 3,175 Value ($000) $243 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 3,183 Value ($000) $231 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 3,810 Value ($000) $279 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 3,664 Value ($000) $237 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 5,132 Value ($000) $307 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 5,036 Value ($000) $361 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 4,796 Value ($000) $367 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 4,431 Value ($000) $286 Avg Close $60.69 Range $51.96 - $66.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,714	$5,701	$423.49	$364.50 - $465.80
Q3 2025	22,368	$8,730	$389.28	$369.88 - $416.33
Q2 2025	22,944	$8,829	$353.03	$297.28 - $393.51
Q1 2025	23,025	$7,409	$337.27	$290.56 - $372.83
Q4 2024	20,268	$6,063	$307.91	$272.50 - $346.78
Q3 2024	20,069	$6,008	$287.74	$260.53 - $309.01
Q2 2024	20,298	$5,476	$268.62	$241.43 - $299.25
Q1 2024	24,767	$6,696	$269.96	$240.36 - $285.79
Q4 2023	39,026	$11,118	$245.22	$214.14 - $288.16
Q3 2023	38,656	$9,051	$226.85	$203.65 - $253.00
Q2 2023	38,346	$8,339	$216.78	$195.18 - $236.95
Q1 2023	39,995	$9,308	$230.34	$204.67 - $254.50
Q4 2022	42,800	$8,960	$228.45	$202.13 - $256.29
Q3 2022	46,618	$9,688	$230.24	$179.21 - $264.94
Q2 2022	50,334	$9,309	$177.51	$152.90 - $202.73
Q1 2022	55,975	$10,852	$190.85	$165.99 - $214.80
Q4 2021	52,789	$10,661	$214.85	$188.51 - $242.74
Q3 2021	50,833	$10,787	$217.14	$179.60 - $250.52
Q2 2021	49,214	$9,815	$197.53	$185.00 - $208.11
Q1 2021	48,652	$9,574	$188.06	$160.51 - $206.64
Q4 2020	46,720	$8,365	$152.66	$114.49 - $185.13
Q3 2020	55,709	$6,752	$128.16	$113.40 - $145.55
Q1 2020	57,089	$6,439	$154.85	$77.63 - $185.06
Q4 2019	56,496	$8,945	$161.68	$152.55 - $174.94
Q3 2019	5,174	$858	$161.62	$149.98 - $171.54
Q2 2019	4,355	$726	$141.53	$125.30 - $167.47
Q1 2019	3,756	$478	$134.29	$123.50 - $146.56
Q4 2018	3,785	$496	$145.55	$125.12 - $169.84
Q3 2018	3,657	$550	$143.95	$127.10 - $158.18
Q2 2018	3,199	$413	$124.12	$111.61 - $134.59
Q1 2018	3,109	$386	$124.19	$114.01 - $134.82
Q4 2017	3,201	$404	$125.43	$113.40 - $139.95
Q3 2017	3,153	$395	$108.63	$100.23 - $127.67
Q2 2017	3,122	$318	$100.01	$91.00 - $108.39
Q1 2017	3,115	$302	$92.78	$87.61 - $99.92
Q4 2016	3,034	$282	$80.64	$67.99 - $95.02
Q3 2016	3,175	$243	$76.43	$70.57 - $87.82
Q2 2016	3,183	$231	$73.34	$68.41 - $79.75
Q1 2016	3,810	$279	$63.38	$54.38 - $74.89
Q4 2015	3,664	$237	$66.76	$57.33 - $72.20
Q3 2015	5,132	$307	$64.96	$57.46 - $73.94
Q2 2015	5,036	$361	$73.45	$69.40 - $77.86
Q1 2015	4,796	$367	$62.75	$57.90 - $77.66
Q4 2014	4,431	$286	$60.69	$51.96 - $66.68