RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 155,837 Value ($000) $69,882 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 155,805 Value ($000) $60,808 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 152,137 Value ($000) $58,542 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 122,683 Value ($000) $39,476 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 133,337 Value ($000) $39,886 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 115,055 Value ($000) $34,446 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 132,246 Value ($000) $35,678 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 134,385 Value ($000) $36,330 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 127,423 Value ($000) $36,301 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 128,546 Value ($000) $30,096 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 117,621 Value ($000) $25,579 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 126,444 Value ($000) $29,427 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 58,262 Value ($000) $12,197 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 68,662 Value ($000) $14,268 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 64,150 Value ($000) $11,847 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 52,249 Value ($000) $10,133 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 54,030 Value ($000) $10,900 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 63,659 Value ($000) $13,481 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 53,183 Value ($000) $10,621 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 52,265 Value ($000) $10,203 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 39,646 Value ($000) $7,084 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 34,207 Value ($000) $4,136 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 46,999 Value ($000) $6,279 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 49,209 Value ($000) $5,547 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 40,694 Value ($000) $6,433 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 30,444 Value ($000) $5,026 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 31,057 Value ($000) $5,194 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 28,368 Value ($000) $3,599 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 30,401 Value ($000) $4,532 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 29,736 Value ($000) $4,475 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 26,986 Value ($000) $3,476 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 31,838 Value ($000) $3,955 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 37,238 Value ($000) $4,707 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 33,452 Value ($000) $4,186 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 33,145 Value ($000) $3,372 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 34,158 Value ($000) $3,317 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 33,972 Value ($000) $3,153 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 1,498 Value ($000) $114 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 639 Value ($000) $46 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 595 Value ($000) $44 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 2,058 Value ($000) $133 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 5,757 Value ($000) $344 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 3 Value ($000) $0 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 137 Value ($000) $10 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 28 Value ($000) $2 Avg Close $60.69 Range $51.96 - $66.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,837	$69,882	$423.49	$364.50 - $465.80
Q3 2025	155,805	$60,808	$389.28	$369.88 - $416.33
Q2 2025	152,137	$58,542	$353.03	$297.28 - $393.51
Q1 2025	122,683	$39,476	$337.27	$290.56 - $372.83
Q4 2024	133,337	$39,886	$307.91	$272.50 - $346.78
Q3 2024	115,055	$34,446	$287.74	$260.53 - $309.01
Q2 2024	132,246	$35,678	$268.62	$241.43 - $299.25
Q1 2024	134,385	$36,330	$269.96	$240.36 - $285.79
Q4 2023	127,423	$36,301	$245.22	$214.14 - $288.16
Q3 2023	128,546	$30,096	$226.85	$203.65 - $253.00
Q2 2023	117,621	$25,579	$216.78	$195.18 - $236.95
Q1 2023	126,444	$29,427	$230.34	$204.67 - $254.50
Q4 2022	58,262	$12,197	$228.45	$202.13 - $256.29
Q3 2022	68,662	$14,268	$230.24	$179.21 - $264.94
Q2 2022	64,150	$11,847	$177.51	$152.90 - $202.73
Q1 2022	52,249	$10,133	$190.85	$165.99 - $214.80
Q4 2021	54,030	$10,900	$214.85	$188.51 - $242.74
Q3 2021	63,659	$13,481	$217.14	$179.60 - $250.52
Q2 2021	53,183	$10,621	$197.53	$185.00 - $208.11
Q1 2021	52,265	$10,203	$188.06	$160.51 - $206.64
Q4 2020	39,646	$7,084	$152.66	$114.49 - $185.13
Q3 2020	34,207	$4,136	$128.16	$113.40 - $145.55
Q2 2020	46,999	$6,279	$127.53	$103.09 - $159.04
Q1 2020	49,209	$5,547	$154.85	$77.63 - $185.06
Q4 2019	40,694	$6,433	$161.68	$152.55 - $174.94
Q3 2019	30,444	$5,026	$161.62	$149.98 - $171.54
Q2 2019	31,057	$5,194	$141.53	$125.30 - $167.47
Q1 2019	28,368	$3,599	$134.29	$123.50 - $146.56
Q4 2018	30,401	$4,532	$145.55	$125.12 - $169.84
Q3 2018	29,736	$4,475	$143.95	$127.10 - $158.18
Q2 2018	26,986	$3,476	$124.12	$111.61 - $134.59
Q1 2018	31,838	$3,955	$124.19	$114.01 - $134.82
Q4 2017	37,238	$4,707	$125.43	$113.40 - $139.95
Q3 2017	33,452	$4,186	$108.63	$100.23 - $127.67
Q2 2017	33,145	$3,372	$100.01	$91.00 - $108.39
Q1 2017	34,158	$3,317	$92.78	$87.61 - $99.92
Q4 2016	33,972	$3,153	$80.64	$67.99 - $95.02
Q3 2016	1,498	$114	$76.43	$70.57 - $87.82
Q2 2016	639	$46	$73.34	$68.41 - $79.75
Q1 2016	595	$44	$63.38	$54.38 - $74.89
Q4 2015	2,058	$133	$66.76	$57.33 - $72.20
Q3 2015	5,757	$344	$64.96	$57.46 - $73.94
Q2 2015	3	$0	$73.45	$69.40 - $77.86
Q1 2015	137	$10	$62.75	$57.90 - $77.66
Q4 2014	28	$2	$60.69	$51.96 - $66.68