RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 24,531 Value ($000) $11,000 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 26,681 Value ($000) $10,413 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 28,199 Value ($000) $10,851 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 28,646 Value ($000) $9,217 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 28,624 Value ($000) $8,563 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 29,628 Value ($000) $8,870 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 30,654 Value ($000) $8,270 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 31,224 Value ($000) $8,441 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 32,409 Value ($000) $9,233 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 35,079 Value ($000) $8,213 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 41,085 Value ($000) $8,935 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 37,308 Value ($000) $8,683 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 40,089 Value ($000) $8,393 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 50,248 Value ($000) $10,442 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 44,450 Value ($000) $8,221 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 44,003 Value ($000) $8,531 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 36,872 Value ($000) $7,447 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 27,256 Value ($000) $5,784 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 31,075 Value ($000) $6,197 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 33,269 Value ($000) $6,546 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 38,284 Value ($000) $6,854 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 34,069 Value ($000) $4,130 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 38,309 Value ($000) $5,135 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 41,804 Value ($000) $4,715 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 32,841 Value ($000) $5,200 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 40,716 Value ($000) $6,755 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 37,330 Value ($000) $6,227 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 39,108 Value ($000) $4,973 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 41,584 Value ($000) $5,452 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 36,561 Value ($000) $5,497 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 35,621 Value ($000) $4,588 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 34,921 Value ($000) $4,337 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 40,636 Value ($000) $5,136 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 39,782 Value ($000) $4,979 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 34,840 Value ($000) $3,545 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 37,006 Value ($000) $3,593 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 23,500 Value ($000) $2,181 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 23,500 Value ($000) $1,797 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 23,500 Value ($000) $1,704 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 21,800 Value ($000) $1,597 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 21,300 Value ($000) $1,376 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 21,300 Value ($000) $1,272 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 29,364 Value ($000) $2,107 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 6,446 Value ($000) $493 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 20,300 Value ($000) $1,310 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 17,000 Value ($000) $964 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 17,000 Value ($000) $1,089 Avg Close $62.00 Range $56.68 - $65.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,531	$11,000	$423.49	$364.50 - $465.80
Q3 2025	26,681	$10,413	$389.28	$369.88 - $416.33
Q2 2025	28,199	$10,851	$353.03	$297.28 - $393.51
Q1 2025	28,646	$9,217	$337.27	$290.56 - $372.83
Q4 2024	28,624	$8,563	$307.91	$272.50 - $346.78
Q3 2024	29,628	$8,870	$287.74	$260.53 - $309.01
Q2 2024	30,654	$8,270	$268.62	$241.43 - $299.25
Q1 2024	31,224	$8,441	$269.96	$240.36 - $285.79
Q4 2023	32,409	$9,233	$245.22	$214.14 - $288.16
Q3 2023	35,079	$8,213	$226.85	$203.65 - $253.00
Q2 2023	41,085	$8,935	$216.78	$195.18 - $236.95
Q1 2023	37,308	$8,683	$230.34	$204.67 - $254.50
Q4 2022	40,089	$8,393	$228.45	$202.13 - $256.29
Q3 2022	50,248	$10,442	$230.24	$179.21 - $264.94
Q2 2022	44,450	$8,221	$177.51	$152.90 - $202.73
Q1 2022	44,003	$8,531	$190.85	$165.99 - $214.80
Q4 2021	36,872	$7,447	$214.85	$188.51 - $242.74
Q3 2021	27,256	$5,784	$217.14	$179.60 - $250.52
Q2 2021	31,075	$6,197	$197.53	$185.00 - $208.11
Q1 2021	33,269	$6,546	$188.06	$160.51 - $206.64
Q4 2020	38,284	$6,854	$152.66	$114.49 - $185.13
Q3 2020	34,069	$4,130	$128.16	$113.40 - $145.55
Q2 2020	38,309	$5,135	$127.53	$103.09 - $159.04
Q1 2020	41,804	$4,715	$154.85	$77.63 - $185.06
Q4 2019	32,841	$5,200	$161.68	$152.55 - $174.94
Q3 2019	40,716	$6,755	$161.62	$149.98 - $171.54
Q2 2019	37,330	$6,227	$141.53	$125.30 - $167.47
Q1 2019	39,108	$4,973	$134.29	$123.50 - $146.56
Q4 2018	41,584	$5,452	$145.55	$125.12 - $169.84
Q3 2018	36,561	$5,497	$143.95	$127.10 - $158.18
Q2 2018	35,621	$4,588	$124.12	$111.61 - $134.59
Q1 2018	34,921	$4,337	$124.19	$114.01 - $134.82
Q4 2017	40,636	$5,136	$125.43	$113.40 - $139.95
Q3 2017	39,782	$4,979	$108.63	$100.23 - $127.67
Q2 2017	34,840	$3,545	$100.01	$91.00 - $108.39
Q1 2017	37,006	$3,593	$92.78	$87.61 - $99.92
Q4 2016	23,500	$2,181	$80.64	$67.99 - $95.02
Q3 2016	23,500	$1,797	$76.43	$70.57 - $87.82
Q2 2016	23,500	$1,704	$73.34	$68.41 - $79.75
Q1 2016	21,800	$1,597	$63.38	$54.38 - $74.89
Q4 2015	21,300	$1,376	$66.76	$57.33 - $72.20
Q3 2015	21,300	$1,272	$64.96	$57.46 - $73.94
Q2 2015	29,364	$2,107	$73.45	$69.40 - $77.86
Q1 2015	6,446	$493	$62.75	$57.90 - $77.66
Q4 2014	20,300	$1,310	$60.69	$51.96 - $66.68
Q3 2014	17,000	$964	$60.31	$50.00 - $65.61
Q2 2014	17,000	$1,089	$62.00	$56.68 - $65.82