RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 5,556 Value ($000) $2,491 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 5,820 Value ($000) $2,271 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 5,116 Value ($000) $1,969 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 4,698 Value ($000) $1,512 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 4,442 Value ($000) $1,329 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 5,054 Value ($000) $1,513 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 5,288 Value ($000) $1,427 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 5,282 Value ($000) $1,428 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 5,778 Value ($000) $1,646 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 5,728 Value ($000) $1,341 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 6,737 Value ($000) $1,465 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 7,515 Value ($000) $1,749 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 10,139 Value ($000) $2,123 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 11,579 Value ($000) $2,406 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 12,346 Value ($000) $2,284 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 12,865 Value ($000) $2,493 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 13,481 Value ($000) $2,722 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 3,276 Value ($000) $696 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 2,496 Value ($000) $498 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 2,691 Value ($000) $529 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 2,577 Value ($000) $461 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 2,473 Value ($000) $300 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 2,378 Value ($000) $320 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 2,194 Value ($000) $247 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 2,346 Value ($000) $371 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 1,116 Value ($000) $186 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 1,152 Value ($000) $192 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 17,942 Value ($000) $2,282 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 18,775 Value ($000) $2,461 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 27,508 Value ($000) $4,135 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 40,320 Value ($000) $5,192 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 40,899 Value ($000) $5,080 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 41,092 Value ($000) $5,196 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 31,936 Value ($000) $3,995 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 39,904 Value ($000) $4,060 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 41,318 Value ($000) $4,011 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 37,209 Value ($000) $3,454 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 734 Value ($000) $56 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 208 Value ($000) $15 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 213 Value ($000) $15 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 243 Value ($000) $16 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 193 Value ($000) $11 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 236 Value ($000) $17 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 177 Value ($000) $13 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 187 Value ($000) $13 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 77 Value ($000) $4 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 77 Value ($000) $4 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 70 Value ($000) $4 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 50 Value ($000) $4 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 226 Value ($000) $15 Avg Close $58.70 Range $52.59 - $67.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,556	$2,491	$423.49	$364.50 - $465.80
Q3 2025	5,820	$2,271	$389.28	$369.88 - $416.33
Q2 2025	5,116	$1,969	$353.03	$297.28 - $393.51
Q1 2025	4,698	$1,512	$337.27	$290.56 - $372.83
Q4 2024	4,442	$1,329	$307.91	$272.50 - $346.78
Q3 2024	5,054	$1,513	$287.74	$260.53 - $309.01
Q2 2024	5,288	$1,427	$268.62	$241.43 - $299.25
Q1 2024	5,282	$1,428	$269.96	$240.36 - $285.79
Q4 2023	5,778	$1,646	$245.22	$214.14 - $288.16
Q3 2023	5,728	$1,341	$226.85	$203.65 - $253.00
Q2 2023	6,737	$1,465	$216.78	$195.18 - $236.95
Q1 2023	7,515	$1,749	$230.34	$204.67 - $254.50
Q4 2022	10,139	$2,123	$228.45	$202.13 - $256.29
Q3 2022	11,579	$2,406	$230.24	$179.21 - $264.94
Q2 2022	12,346	$2,284	$177.51	$152.90 - $202.73
Q1 2022	12,865	$2,493	$190.85	$165.99 - $214.80
Q4 2021	13,481	$2,722	$214.85	$188.51 - $242.74
Q3 2021	3,276	$696	$217.14	$179.60 - $250.52
Q2 2021	2,496	$498	$197.53	$185.00 - $208.11
Q1 2021	2,691	$529	$188.06	$160.51 - $206.64
Q4 2020	2,577	$461	$152.66	$114.49 - $185.13
Q3 2020	2,473	$300	$128.16	$113.40 - $145.55
Q2 2020	2,378	$320	$127.53	$103.09 - $159.04
Q1 2020	2,194	$247	$154.85	$77.63 - $185.06
Q4 2019	2,346	$371	$161.68	$152.55 - $174.94
Q3 2019	1,116	$186	$161.62	$149.98 - $171.54
Q2 2019	1,152	$192	$141.53	$125.30 - $167.47
Q1 2019	17,942	$2,282	$134.29	$123.50 - $146.56
Q4 2018	18,775	$2,461	$145.55	$125.12 - $169.84
Q3 2018	27,508	$4,135	$143.95	$127.10 - $158.18
Q2 2018	40,320	$5,192	$124.12	$111.61 - $134.59
Q1 2018	40,899	$5,080	$124.19	$114.01 - $134.82
Q4 2017	41,092	$5,196	$125.43	$113.40 - $139.95
Q3 2017	31,936	$3,995	$108.63	$100.23 - $127.67
Q2 2017	39,904	$4,060	$100.01	$91.00 - $108.39
Q1 2017	41,318	$4,011	$92.78	$87.61 - $99.92
Q4 2016	37,209	$3,454	$80.64	$67.99 - $95.02
Q3 2016	734	$56	$76.43	$70.57 - $87.82
Q2 2016	208	$15	$73.34	$68.41 - $79.75
Q1 2016	213	$15	$63.38	$54.38 - $74.89
Q4 2015	243	$16	$66.76	$57.33 - $72.20
Q3 2015	193	$11	$64.96	$57.46 - $73.94
Q2 2015	236	$17	$73.45	$69.40 - $77.86
Q1 2015	177	$13	$62.75	$57.90 - $77.66
Q4 2014	187	$13	$60.69	$51.96 - $66.68
Q3 2014	77	$4	$60.31	$50.00 - $65.61
Q2 2014	77	$4	$62.00	$56.68 - $65.82
Q1 2014	70	$4	$65.48	$57.12 - $70.91
Q4 2013	50	$4	$67.22	$61.17 - $71.25
Q3 2013	226	$15	$58.70	$52.59 - $67.32