RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 415,500 Value ($000) $186,323 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 487,594 Value ($000) $190,303 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 510,287 Value ($000) $196,358 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 545,412 Value ($000) $175,515 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 534,881 Value ($000) $159,998 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 403,267 Value ($000) $120,730 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 259,759 Value ($000) $70,078 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 80,666 Value ($000) $21,808 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 81,071 Value ($000) $23,096 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 248,953 Value ($000) $58,287 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 219,942 Value ($000) $47,831 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 229,438 Value ($000) $53,398 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 147,459 Value ($000) $30,872 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 147,308 Value ($000) $30,613 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 199,405 Value ($000) $36,879 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 47,177 Value ($000) $9,147 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 44,385 Value ($000) $8,964 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 45,603 Value ($000) $9,676 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 43,374 Value ($000) $8,650 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 43,331 Value ($000) $8,526 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 48,700 Value ($000) $8,717 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 49,206 Value ($000) $5,964 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 52,849 Value ($000) $7,076 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 57,561 Value ($000) $6,493 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 36,975 Value ($000) $5,855 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 37,040 Value ($000) $6,145 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 14,831 Value ($000) $2,473 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 14,594 Value ($000) $1,855 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 16,069 Value ($000) $2,107 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 10,963 Value ($000) $1,648 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 23,221 Value ($000) $2,990 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 24,874 Value ($000) $3,089 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 10,382 Value ($000) $1,312 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 13,086 Value ($000) $1,637 Avg Close $108.63 Range $100.23 - $127.67

Q3 2016

Shares 25,151 Value ($000) $1,924 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 28,593 Value ($000) $2,073 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 23,901 Value ($000) $1,751 Avg Close $63.38 Range $54.38 - $74.89

Q3 2014

Shares 675 Value ($000) $39 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 594 Value ($000) $38 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 394 Value ($000) $26 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 234 Value ($000) $17 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 1,627 Value ($000) $107 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 1,666 Value ($000) $86 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,500	$186,323	$423.49	$364.50 - $465.80
Q3 2025	487,594	$190,303	$389.28	$369.88 - $416.33
Q2 2025	510,287	$196,358	$353.03	$297.28 - $393.51
Q1 2025	545,412	$175,515	$337.27	$290.56 - $372.83
Q4 2024	534,881	$159,998	$307.91	$272.50 - $346.78
Q3 2024	403,267	$120,730	$287.74	$260.53 - $309.01
Q2 2024	259,759	$70,078	$268.62	$241.43 - $299.25
Q1 2024	80,666	$21,808	$269.96	$240.36 - $285.79
Q4 2023	81,071	$23,096	$245.22	$214.14 - $288.16
Q3 2023	248,953	$58,287	$226.85	$203.65 - $253.00
Q2 2023	219,942	$47,831	$216.78	$195.18 - $236.95
Q1 2023	229,438	$53,398	$230.34	$204.67 - $254.50
Q4 2022	147,459	$30,872	$228.45	$202.13 - $256.29
Q3 2022	147,308	$30,613	$230.24	$179.21 - $264.94
Q2 2022	199,405	$36,879	$177.51	$152.90 - $202.73
Q1 2022	47,177	$9,147	$190.85	$165.99 - $214.80
Q4 2021	44,385	$8,964	$214.85	$188.51 - $242.74
Q3 2021	45,603	$9,676	$217.14	$179.60 - $250.52
Q2 2021	43,374	$8,650	$197.53	$185.00 - $208.11
Q1 2021	43,331	$8,526	$188.06	$160.51 - $206.64
Q4 2020	48,700	$8,717	$152.66	$114.49 - $185.13
Q3 2020	49,206	$5,964	$128.16	$113.40 - $145.55
Q2 2020	52,849	$7,076	$127.53	$103.09 - $159.04
Q1 2020	57,561	$6,493	$154.85	$77.63 - $185.06
Q4 2019	36,975	$5,855	$161.68	$152.55 - $174.94
Q3 2019	37,040	$6,145	$161.62	$149.98 - $171.54
Q2 2019	14,831	$2,473	$141.53	$125.30 - $167.47
Q1 2019	14,594	$1,855	$134.29	$123.50 - $146.56
Q4 2018	16,069	$2,107	$145.55	$125.12 - $169.84
Q3 2018	10,963	$1,648	$143.95	$127.10 - $158.18
Q2 2018	23,221	$2,990	$124.12	$111.61 - $134.59
Q1 2018	24,874	$3,089	$124.19	$114.01 - $134.82
Q4 2017	10,382	$1,312	$125.43	$113.40 - $139.95
Q3 2017	13,086	$1,637	$108.63	$100.23 - $127.67
Q3 2016	25,151	$1,924	$76.43	$70.57 - $87.82
Q2 2016	28,593	$2,073	$73.34	$68.41 - $79.75
Q1 2016	23,901	$1,751	$63.38	$54.38 - $74.89
Q3 2014	675	$39	$60.31	$50.00 - $65.61
Q2 2014	594	$38	$62.00	$56.68 - $65.82
Q1 2014	394	$26	$65.48	$57.12 - $70.91
Q4 2013	234	$17	$67.22	$61.17 - $71.25
Q3 2013	1,627	$107	$58.70	$52.59 - $67.32
Q2 2013	1,666	$86	$49.24	$46.03 - $54.07