RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 274,327 Value ($000) $123,017 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 207,604 Value ($000) $81,026 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 153,982 Value ($000) $59,253 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 146,854 Value ($000) $47,253 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 252,905 Value ($000) $75,654 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 206,635 Value ($000) $61,863 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 206,630 Value ($000) $55,745 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 158,421 Value ($000) $42,829 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 3,453 Value ($000) $984 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 3,086 Value ($000) $723 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 3,036 Value ($000) $660 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 3,072 Value ($000) $703 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 3,100 Value ($000) $649 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 3,190 Value ($000) $663 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 3,377 Value ($000) $625 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 2,786 Value ($000) $540 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 2,399 Value ($000) $485 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 1,937 Value ($000) $411 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 1,608 Value ($000) $321 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 1,129 Value ($000) $222 Avg Close $188.06 Range $160.51 - $206.64

Q1 2020

Shares 55,243 Value ($000) $6,231 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 94,617 Value ($000) $14,982 Avg Close $161.68 Range $152.55 - $174.94

Q1 2014

Shares 51,760 Value ($000) $3,297 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 55,150 Value ($000) $3,902 Avg Close $67.22 Range $61.17 - $71.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,327	$123,017	$423.49	$364.50 - $465.80
Q3 2025	207,604	$81,026	$389.28	$369.88 - $416.33
Q2 2025	153,982	$59,253	$353.03	$297.28 - $393.51
Q1 2025	146,854	$47,253	$337.27	$290.56 - $372.83
Q4 2024	252,905	$75,654	$307.91	$272.50 - $346.78
Q3 2024	206,635	$61,863	$287.74	$260.53 - $309.01
Q2 2024	206,630	$55,745	$268.62	$241.43 - $299.25
Q1 2024	158,421	$42,829	$269.96	$240.36 - $285.79
Q4 2023	3,453	$984	$245.22	$214.14 - $288.16
Q3 2023	3,086	$723	$226.85	$203.65 - $253.00
Q2 2023	3,036	$660	$216.78	$195.18 - $236.95
Q1 2023	3,072	$703	$230.34	$204.67 - $254.50
Q4 2022	3,100	$649	$228.45	$202.13 - $256.29
Q3 2022	3,190	$663	$230.24	$179.21 - $264.94
Q2 2022	3,377	$625	$177.51	$152.90 - $202.73
Q1 2022	2,786	$540	$190.85	$165.99 - $214.80
Q4 2021	2,399	$485	$214.85	$188.51 - $242.74
Q3 2021	1,937	$411	$217.14	$179.60 - $250.52
Q2 2021	1,608	$321	$197.53	$185.00 - $208.11
Q1 2021	1,129	$222	$188.06	$160.51 - $206.64
Q1 2020	55,243	$6,231	$154.85	$77.63 - $185.06
Q4 2019	94,617	$14,982	$161.68	$152.55 - $174.94
Q1 2014	51,760	$3,297	$65.48	$57.12 - $70.91
Q4 2013	55,150	$3,902	$67.22	$61.17 - $71.25