RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,449 Value ($000) $1,098 Avg Close $423.49 Range $364.50 - $465.80
Q1 2025
Shares 3,005 Value ($000) $967 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 3,030 Value ($000) $906 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 3,205 Value ($000) $960 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 3,393 Value ($000) $915 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 2,923 Value ($000) $790 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 2,565 Value ($000) $731 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 2,600 Value ($000) $609 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 5,238 Value ($000) $1,219 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 5,238 Value ($000) $1,219 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 5,399 Value ($000) $1,130 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 2,614 Value ($000) $543 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 3,487 Value ($000) $644 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 3,732 Value ($000) $723 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 7,299 Value ($000) $1,474 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 6,981 Value ($000) $1,481 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 7,494 Value ($000) $1,494 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 7,731 Value ($000) $1,521 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 3,255 Value ($000) $582 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 3,120 Value ($000) $378 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 2,370 Value ($000) $317 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 2,386 Value ($000) $377 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 2,386 Value ($000) $377 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 3,038 Value ($000) $504 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 3,713 Value ($000) $619 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 2,858 Value ($000) $363 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 1,503 Value ($000) $197 Avg Close $145.55 Range $125.12 - $169.84
Q3 2016
Shares 62 Value ($000) $4 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 62 Value ($000) $4 Avg Close $73.34 Range $68.41 - $79.75
Q4 2015
Shares 213 Value ($000) $13 Avg Close $66.76 Range $57.33 - $72.20