RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 917,211 Value ($000) $411,305 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 919,259 Value ($000) $358,778 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 914,691 Value ($000) $351,973 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 923,362 Value ($000) $297,110 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 902,120 Value ($000) $269,860 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 845,175 Value ($000) $253,028 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 825,213 Value ($000) $222,626 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 830,312 Value ($000) $224,475 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 799,877 Value ($000) $227,877 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 765,183 Value ($000) $179,152 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 433,596 Value ($000) $94,294 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 604,432 Value ($000) $140,669 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 585,914 Value ($000) $122,661 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 582,165 Value ($000) $120,980 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 576,044 Value ($000) $106,539 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 560,399 Value ($000) $108,650 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 542,820 Value ($000) $109,633 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 497,978 Value ($000) $105,671 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 482,843 Value ($000) $96,289 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 468,866 Value ($000) $92,259 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 481,042 Value ($000) $86,126 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 484,459 Value ($000) $58,721 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 505,507 Value ($000) $67,758 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 504,463 Value ($000) $56,898 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 503,142 Value ($000) $79,668 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 493,768 Value ($000) $81,921 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 496,797 Value ($000) $82,871 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 472,319 Value ($000) $60,065 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 465,324 Value ($000) $61,004 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 464,292 Value ($000) $69,807 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 455,261 Value ($000) $58,642 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 457,968 Value ($000) $56,884 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 465,927 Value ($000) $58,896 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 450,539 Value ($000) $56,389 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 449,710 Value ($000) $45,764 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 421,568 Value ($000) $40,932 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 403,598 Value ($000) $37,463 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 388,204 Value ($000) $29,689 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 381,511 Value ($000) $27,664 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 387,345 Value ($000) $28,377 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 376,599 Value ($000) $24,322 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 375,065 Value ($000) $22,405 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 382,209 Value ($000) $27,425 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 387,593 Value ($000) $29,667 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 386,403 Value ($000) $24,933 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 383,783 Value ($000) $21,760 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 393,909 Value ($000) $25,223 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 403,231 Value ($000) $25,686 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 400,589 Value ($000) $28,342 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 410,328 Value ($000) $27,038 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 409,899 Value ($000) $21,293 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	917,211	$411,305	$423.49	$364.50 - $465.80
Q3 2025	919,259	$358,778	$389.28	$369.88 - $416.33
Q2 2025	914,691	$351,973	$353.03	$297.28 - $393.51
Q1 2025	923,362	$297,110	$337.27	$290.56 - $372.83
Q4 2024	902,120	$269,860	$307.91	$272.50 - $346.78
Q3 2024	845,175	$253,028	$287.74	$260.53 - $309.01
Q2 2024	825,213	$222,626	$268.62	$241.43 - $299.25
Q1 2024	830,312	$224,475	$269.96	$240.36 - $285.79
Q4 2023	799,877	$227,877	$245.22	$214.14 - $288.16
Q3 2023	765,183	$179,152	$226.85	$203.65 - $253.00
Q2 2023	433,596	$94,294	$216.78	$195.18 - $236.95
Q1 2023	604,432	$140,669	$230.34	$204.67 - $254.50
Q4 2022	585,914	$122,661	$228.45	$202.13 - $256.29
Q3 2022	582,165	$120,980	$230.24	$179.21 - $264.94
Q2 2022	576,044	$106,539	$177.51	$152.90 - $202.73
Q1 2022	560,399	$108,650	$190.85	$165.99 - $214.80
Q4 2021	542,820	$109,633	$214.85	$188.51 - $242.74
Q3 2021	497,978	$105,671	$217.14	$179.60 - $250.52
Q2 2021	482,843	$96,289	$197.53	$185.00 - $208.11
Q1 2021	468,866	$92,259	$188.06	$160.51 - $206.64
Q4 2020	481,042	$86,126	$152.66	$114.49 - $185.13
Q3 2020	484,459	$58,721	$128.16	$113.40 - $145.55
Q2 2020	505,507	$67,758	$127.53	$103.09 - $159.04
Q1 2020	504,463	$56,898	$154.85	$77.63 - $185.06
Q4 2019	503,142	$79,668	$161.68	$152.55 - $174.94
Q3 2019	493,768	$81,921	$161.62	$149.98 - $171.54
Q2 2019	496,797	$82,871	$141.53	$125.30 - $167.47
Q1 2019	472,319	$60,065	$134.29	$123.50 - $146.56
Q4 2018	465,324	$61,004	$145.55	$125.12 - $169.84
Q3 2018	464,292	$69,807	$143.95	$127.10 - $158.18
Q2 2018	455,261	$58,642	$124.12	$111.61 - $134.59
Q1 2018	457,968	$56,884	$124.19	$114.01 - $134.82
Q4 2017	465,927	$58,896	$125.43	$113.40 - $139.95
Q3 2017	450,539	$56,389	$108.63	$100.23 - $127.67
Q2 2017	449,710	$45,764	$100.01	$91.00 - $108.39
Q1 2017	421,568	$40,932	$92.78	$87.61 - $99.92
Q4 2016	403,598	$37,463	$80.64	$67.99 - $95.02
Q3 2016	388,204	$29,689	$76.43	$70.57 - $87.82
Q2 2016	381,511	$27,664	$73.34	$68.41 - $79.75
Q1 2016	387,345	$28,377	$63.38	$54.38 - $74.89
Q4 2015	376,599	$24,322	$66.76	$57.33 - $72.20
Q3 2015	375,065	$22,405	$64.96	$57.46 - $73.94
Q2 2015	382,209	$27,425	$73.45	$69.40 - $77.86
Q1 2015	387,593	$29,667	$62.75	$57.90 - $77.66
Q4 2014	386,403	$24,933	$60.69	$51.96 - $66.68
Q3 2014	383,783	$21,760	$60.31	$50.00 - $65.61
Q2 2014	393,909	$25,223	$62.00	$56.68 - $65.82
Q1 2014	403,231	$25,686	$65.48	$57.12 - $70.91
Q4 2013	400,589	$28,342	$67.22	$61.17 - $71.25
Q3 2013	410,328	$27,038	$58.70	$52.59 - $67.32
Q2 2013	409,899	$21,293	$49.24	$46.03 - $54.07