RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 55,297 Value ($000) $24,797 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 56,495 Value ($000) $22,049 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 90,241 Value ($000) $34,725 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 65,770 Value ($000) $21,163 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 64,847 Value ($000) $19,398 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 68,778 Value ($000) $20,591 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 74,906 Value ($000) $20,208 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 43,541 Value ($000) $11,771 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 43,541 Value ($000) $12,404 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 43,080 Value ($000) $10,086 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 27,937 Value ($000) $6,502 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 27,937 Value ($000) $6,502 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 28,037 Value ($000) $5,870 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 25,348 Value ($000) $5,267,568 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 31,503 Value ($000) $5,826,480 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 29,909 Value ($000) $5,798,756 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 25,955 Value ($000) $5,242,131 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 25,771 Value ($000) $5,468,606 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 26,379 Value ($000) $5,260,500 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 25,353 Value ($000) $4,988,710 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 25,006 Value ($000) $4,477,074 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 24,812 Value ($000) $3,007,463 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 24,372 Value ($000) $3,266,822 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 25,749 Value ($000) $2,904,230 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 26,161 Value ($000) $4,142,333 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 61,089 Value ($000) $10,135,276 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 56,830 Value ($000) $9,479,812 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 18,927 Value ($000) $2,406,947 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 18,099 Value ($000) $2,372,779 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 16,372 Value ($000) $2,461,693 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 16,395 Value ($000) $2,111,839 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 15,726 Value ($000) $1,953,168 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 15,224 Value ($000) $1,924,314 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 13,074 Value ($000) $1,636,211 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 12,930 Value ($000) $1,315,756 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 9,687 Value ($000) $940,510 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 9,687 Value ($000) $899 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 16,177 Value ($000) $1,237 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 12,485 Value ($000) $905 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 10,595 Value ($000) $776 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 11,495 Value ($000) $742 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 10,595 Value ($000) $633 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 10,595 Value ($000) $760 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 8,800 Value ($000) $674 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 8,600 Value ($000) $555 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 8,600 Value ($000) $488 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 8,600 Value ($000) $551 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 8,100 Value ($000) $516 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 6,100 Value ($000) $432 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 5,600 Value ($000) $369 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 5,300 Value ($000) $275 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,297	$24,797	$423.49	$364.50 - $465.80
Q3 2025	56,495	$22,049	$389.28	$369.88 - $416.33
Q2 2025	90,241	$34,725	$353.03	$297.28 - $393.51
Q1 2025	65,770	$21,163	$337.27	$290.56 - $372.83
Q4 2024	64,847	$19,398	$307.91	$272.50 - $346.78
Q3 2024	68,778	$20,591	$287.74	$260.53 - $309.01
Q2 2024	74,906	$20,208	$268.62	$241.43 - $299.25
Q1 2024	43,541	$11,771	$269.96	$240.36 - $285.79
Q4 2023	43,541	$12,404	$245.22	$214.14 - $288.16
Q3 2023	43,080	$10,086	$226.85	$203.65 - $253.00
Q2 2023	27,937	$6,502	$216.78	$195.18 - $236.95
Q1 2023	27,937	$6,502	$230.34	$204.67 - $254.50
Q4 2022	28,037	$5,870	$228.45	$202.13 - $256.29
Q3 2022	25,348	$5,267,568	$230.24	$179.21 - $264.94
Q2 2022	31,503	$5,826,480	$177.51	$152.90 - $202.73
Q1 2022	29,909	$5,798,756	$190.85	$165.99 - $214.80
Q4 2021	25,955	$5,242,131	$214.85	$188.51 - $242.74
Q3 2021	25,771	$5,468,606	$217.14	$179.60 - $250.52
Q2 2021	26,379	$5,260,500	$197.53	$185.00 - $208.11
Q1 2021	25,353	$4,988,710	$188.06	$160.51 - $206.64
Q4 2020	25,006	$4,477,074	$152.66	$114.49 - $185.13
Q3 2020	24,812	$3,007,463	$128.16	$113.40 - $145.55
Q2 2020	24,372	$3,266,822	$127.53	$103.09 - $159.04
Q1 2020	25,749	$2,904,230	$154.85	$77.63 - $185.06
Q4 2019	26,161	$4,142,333	$161.68	$152.55 - $174.94
Q3 2019	61,089	$10,135,276	$161.62	$149.98 - $171.54
Q2 2019	56,830	$9,479,812	$141.53	$125.30 - $167.47
Q1 2019	18,927	$2,406,947	$134.29	$123.50 - $146.56
Q4 2018	18,099	$2,372,779	$145.55	$125.12 - $169.84
Q3 2018	16,372	$2,461,693	$143.95	$127.10 - $158.18
Q2 2018	16,395	$2,111,839	$124.12	$111.61 - $134.59
Q1 2018	15,726	$1,953,168	$124.19	$114.01 - $134.82
Q4 2017	15,224	$1,924,314	$125.43	$113.40 - $139.95
Q3 2017	13,074	$1,636,211	$108.63	$100.23 - $127.67
Q2 2017	12,930	$1,315,756	$100.01	$91.00 - $108.39
Q1 2017	9,687	$940,510	$92.78	$87.61 - $99.92
Q4 2016	9,687	$899	$80.64	$67.99 - $95.02
Q3 2016	16,177	$1,237	$76.43	$70.57 - $87.82
Q2 2016	12,485	$905	$73.34	$68.41 - $79.75
Q1 2016	10,595	$776	$63.38	$54.38 - $74.89
Q4 2015	11,495	$742	$66.76	$57.33 - $72.20
Q3 2015	10,595	$633	$64.96	$57.46 - $73.94
Q2 2015	10,595	$760	$73.45	$69.40 - $77.86
Q1 2015	8,800	$674	$62.75	$57.90 - $77.66
Q4 2014	8,600	$555	$60.69	$51.96 - $66.68
Q3 2014	8,600	$488	$60.31	$50.00 - $65.61
Q2 2014	8,600	$551	$62.00	$56.68 - $65.82
Q1 2014	8,100	$516	$65.48	$57.12 - $70.91
Q4 2013	6,100	$432	$67.22	$61.17 - $71.25
Q3 2013	5,600	$369	$58.70	$52.59 - $67.32
Q2 2013	5,300	$275	$49.24	$46.03 - $54.07