RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 329,823 Value ($000) $147,912 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 329,395 Value ($000) $128,543 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 331,012 Value ($000) $127,370 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 340,289 Value ($000) $109,496 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 358,438 Value ($000) $107,221 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 351,771 Value ($000) $105,314 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 347,030 Value ($000) $93,626 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 282,813 Value ($000) $76,458 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 293,061 Value ($000) $83,492 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 271,295 Value ($000) $63,519 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 242,835 Value ($000) $52,810 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 219,871 Value ($000) $51,170 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 215,553 Value ($000) $45 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 208,287 Value ($000) $43,284 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 205,067 Value ($000) $37,927 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 305,707 Value ($000) $59,270 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 437,799 Value ($000) $88,422 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 500,977 Value ($000) $106,310 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 503,575 Value ($000) $100,421 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 510,528 Value ($000) $100,453 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 516,807 Value ($000) $92,530 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 529,215 Value ($000) $64,146 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 538,537 Value ($000) $72,182 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 547,491 Value ($000) $61,750 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 545,554 Value ($000) $86,382 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 561,657 Value ($000) $93,184 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 561,542 Value ($000) $93,668 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 568,552 Value ($000) $72,303 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 570,808 Value ($000) $74,833 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 559,550 Value ($000) $84,131 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 564,253 Value ($000) $72,684 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 564,879 Value ($000) $70,158 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 569,111 Value ($000) $71,937 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 581,535 Value ($000) $72,779 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 620,035 Value ($000) $63,094 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 668,809 Value ($000) $64,934 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 739,369 Value ($000) $68,621 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 770,128 Value ($000) $58,899 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 812,197 Value ($000) $58,883 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 834,259 Value ($000) $61,118 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 766,914 Value ($000) $49,536 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 756,637 Value ($000) $45,194 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 681,480 Value ($000) $48,903 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 656,697 Value ($000) $50,263 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 598,512 Value ($000) $38,622 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 568,662 Value ($000) $32,244 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 540,982 Value ($000) $34,650 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 501,293 Value ($000) $31,932 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 484,302 Value ($000) $34,264 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 468,310 Value ($000) $30,856 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 459,700 Value ($000) $23,881 Avg Close $49.24 Range $46.03 - $54.07