RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 225,341 Value ($000) $101,050 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 243,071 Value ($000) $94,868 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 250,335 Value ($000) $96,329 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 269,353 Value ($000) $87 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 275,194 Value ($000) $82 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 283,437 Value ($000) $85 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 276,057 Value ($000) $74 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 295,447 Value ($000) $80 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 301,480 Value ($000) $86 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 277,658 Value ($000) $65 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 282,073 Value ($000) $61 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 395,109 Value ($000) $92 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 393,580 Value ($000) $82 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 398,779 Value ($000) $82,870 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 357,647 Value ($000) $66,146 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 359,745 Value ($000) $69,748 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 360,641 Value ($000) $72,839 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 347,635 Value ($000) $73,769 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 238,537 Value ($000) $47,569 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 243,303 Value ($000) $47,875 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 243,878 Value ($000) $43,664 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 245,373 Value ($000) $29,742 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 267,167 Value ($000) $35,811 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 334,754 Value ($000) $37,757 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 334,746 Value ($000) $53,004 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 339,346 Value ($000) $56,300 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 292,862 Value ($000) $48,852 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 338,632 Value ($000) $43,064 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 349,367 Value ($000) $45,802 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 364,414 Value ($000) $54,793 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 401,510 Value ($000) $51,718 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 401,983 Value ($000) $49,927 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 462,163 Value ($000) $58,418 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 464,639 Value ($000) $58,150 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 483,887 Value ($000) $49,241 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 531,395 Value ($000) $51,593 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 610,144 Value ($000) $56,628 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 714,244 Value ($000) $54,626 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 724,159 Value ($000) $52,501 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 741,550 Value ($000) $54,325 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 737,650 Value ($000) $47,645 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 794,514 Value ($000) $47,457 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 796,464 Value ($000) $57,154 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 804,984 Value ($000) $61,614 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 783,584 Value ($000) $50,565 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 828,528 Value ($000) $46,977 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 981,907 Value ($000) $62,891 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 932,398 Value ($000) $59,394 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 871,305 Value ($000) $61,645 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 877,288 Value ($000) $57,805 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 691,184 Value ($000) $35,907 Avg Close $49.24 Range $46.03 - $54.07