RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 47,751 Value ($000) $21,413 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 40,716 Value ($000) $15,891 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 27,026 Value ($000) $10,400 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 29,416 Value ($000) $9,465 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 45,825 Value ($000) $13,708 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 46,454 Value ($000) $13,907 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 46,507 Value ($000) $12,547 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 48,186 Value ($000) $13,027 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 49,422 Value ($000) $14,080 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 48,151 Value ($000) $11,274 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 48,546 Value ($000) $10,557 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 49,527 Value ($000) $11,526 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 50,311 Value ($000) $10,533 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 54,803 Value ($000) $11,389 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 58,704 Value ($000) $10,857 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 59,162 Value ($000) $11,470 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 58,203 Value ($000) $11,755 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 57,090 Value ($000) $12,114 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 53,354 Value ($000) $10,640 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 51,886 Value ($000) $10,210 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 47,083 Value ($000) $8,429 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 90,536 Value ($000) $10,974 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 86,834 Value ($000) $11,640 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 96,299 Value ($000) $10,858 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 100,709 Value ($000) $15,944 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 94,907 Value ($000) $15,691 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 88,018 Value ($000) $14,767 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 80,462 Value ($000) $10,241 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 77,633 Value ($000) $10,190 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 79,137 Value ($000) $11,905 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 71,129 Value ($000) $9,174 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 64,981 Value ($000) $8,051 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 63,712 Value ($000) $8,043 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 59,811 Value ($000) $7,498 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 54,785 Value ($000) $5,571 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 52,820 Value ($000) $5,118 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 43,736 Value ($000) $4,056 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 39,375 Value ($000) $3,023 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 35,407 Value ($000) $2,568 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 32,888 Value ($000) $2,409 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 29,372 Value ($000) $1,897 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 29,560 Value ($000) $1,764 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 27,323 Value ($000) $1,961 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 25,307 Value ($000) $1,937 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 23,662 Value ($000) $1,527 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 20,848 Value ($000) $1,182 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 17,199 Value ($000) $1,102 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 17,383 Value ($000) $1,107 Avg Close $65.48 Range $57.12 - $70.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,751	$21,413	$423.49	$364.50 - $465.80
Q3 2025	40,716	$15,891	$389.28	$369.88 - $416.33
Q2 2025	27,026	$10,400	$353.03	$297.28 - $393.51
Q1 2025	29,416	$9,465	$337.27	$290.56 - $372.83
Q4 2024	45,825	$13,708	$307.91	$272.50 - $346.78
Q3 2024	46,454	$13,907	$287.74	$260.53 - $309.01
Q2 2024	46,507	$12,547	$268.62	$241.43 - $299.25
Q1 2024	48,186	$13,027	$269.96	$240.36 - $285.79
Q4 2023	49,422	$14,080	$245.22	$214.14 - $288.16
Q3 2023	48,151	$11,274	$226.85	$203.65 - $253.00
Q2 2023	48,546	$10,557	$216.78	$195.18 - $236.95
Q1 2023	49,527	$11,526	$230.34	$204.67 - $254.50
Q4 2022	50,311	$10,533	$228.45	$202.13 - $256.29
Q3 2022	54,803	$11,389	$230.24	$179.21 - $264.94
Q2 2022	58,704	$10,857	$177.51	$152.90 - $202.73
Q1 2022	59,162	$11,470	$190.85	$165.99 - $214.80
Q4 2021	58,203	$11,755	$214.85	$188.51 - $242.74
Q3 2021	57,090	$12,114	$217.14	$179.60 - $250.52
Q2 2021	53,354	$10,640	$197.53	$185.00 - $208.11
Q1 2021	51,886	$10,210	$188.06	$160.51 - $206.64
Q4 2020	47,083	$8,429	$152.66	$114.49 - $185.13
Q3 2020	90,536	$10,974	$128.16	$113.40 - $145.55
Q2 2020	86,834	$11,640	$127.53	$103.09 - $159.04
Q1 2020	96,299	$10,858	$154.85	$77.63 - $185.06
Q4 2019	100,709	$15,944	$161.68	$152.55 - $174.94
Q3 2019	94,907	$15,691	$161.62	$149.98 - $171.54
Q2 2019	88,018	$14,767	$141.53	$125.30 - $167.47
Q1 2019	80,462	$10,241	$134.29	$123.50 - $146.56
Q4 2018	77,633	$10,190	$145.55	$125.12 - $169.84
Q3 2018	79,137	$11,905	$143.95	$127.10 - $158.18
Q2 2018	71,129	$9,174	$124.12	$111.61 - $134.59
Q1 2018	64,981	$8,051	$124.19	$114.01 - $134.82
Q4 2017	63,712	$8,043	$125.43	$113.40 - $139.95
Q3 2017	59,811	$7,498	$108.63	$100.23 - $127.67
Q2 2017	54,785	$5,571	$100.01	$91.00 - $108.39
Q1 2017	52,820	$5,118	$92.78	$87.61 - $99.92
Q4 2016	43,736	$4,056	$80.64	$67.99 - $95.02
Q3 2016	39,375	$3,023	$76.43	$70.57 - $87.82
Q2 2016	35,407	$2,568	$73.34	$68.41 - $79.75
Q1 2016	32,888	$2,409	$63.38	$54.38 - $74.89
Q4 2015	29,372	$1,897	$66.76	$57.33 - $72.20
Q3 2015	29,560	$1,764	$64.96	$57.46 - $73.94
Q2 2015	27,323	$1,961	$73.45	$69.40 - $77.86
Q1 2015	25,307	$1,937	$62.75	$57.90 - $77.66
Q4 2014	23,662	$1,527	$60.69	$51.96 - $66.68
Q3 2014	20,848	$1,182	$60.31	$50.00 - $65.61
Q2 2014	17,199	$1,102	$62.00	$56.68 - $65.82
Q1 2014	17,383	$1,107	$65.48	$57.12 - $70.91