RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 253,212 Value ($000) $113,548 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 250,285 Value ($000) $97,684 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 312,517 Value ($000) $120,257 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 312,062 Value ($000) $100,412 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 316,240 Value ($000) $94,600 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 296,011 Value ($000) $88,620 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 293,152 Value ($000) $79,087 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 290,452 Value ($000) $78,524 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 283,721 Value ($000) $80,829 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 277,840 Value ($000) $65,051 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 268,283 Value ($000) $58,344 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 332,629 Value ($000) $77,413 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 333,933 Value ($000) $69,909 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 326,696 Value ($000) $67,891 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 249,070 Value ($000) $46,066 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 248,702 Value ($000) $48,219 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 241,049 Value ($000) $48,685 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 233,139 Value ($000) $49,473 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 207,996 Value ($000) $41,479 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 203,094 Value ($000) $39,963 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 197,187 Value ($000) $35,305 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 194,822 Value ($000) $23,615 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 197,104 Value ($000) $26,420 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 191,359 Value ($000) $21,584 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 186,147 Value ($000) $29,475 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 182,284 Value ($000) $30,243 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 175,282 Value ($000) $29,239 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 172,659 Value ($000) $21,958 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 156,681 Value ($000) $20,541 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 157,481 Value ($000) $23,679 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 149,242 Value ($000) $19,224 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 140,689 Value ($000) $17,474 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 135,578 Value ($000) $17,138 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 131,718 Value ($000) $16,485 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 127,253 Value ($000) $12,950 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 122,207 Value ($000) $11,866 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 114,795 Value ($000) $10,655 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 108,284 Value ($000) $8,282 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 101,189 Value ($000) $7,337 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 96,873 Value ($000) $7,097 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 92,991 Value ($000) $6,007 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 89,731 Value ($000) $5,360 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 84,899 Value ($000) $6,093 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 78,384 Value ($000) $6,000 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 70,611 Value ($000) $4,557 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 66,166 Value ($000) $3,752 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 62,060 Value ($000) $3,975 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 61,802 Value ($000) $3,937 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 58,613 Value ($000) $4,147 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 56,240 Value ($000) $3,694 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 53,927 Value ($000) $2,885 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,212	$113,548	$423.49	$364.50 - $465.80
Q3 2025	250,285	$97,684	$389.28	$369.88 - $416.33
Q2 2025	312,517	$120,257	$353.03	$297.28 - $393.51
Q1 2025	312,062	$100,412	$337.27	$290.56 - $372.83
Q4 2024	316,240	$94,600	$307.91	$272.50 - $346.78
Q3 2024	296,011	$88,620	$287.74	$260.53 - $309.01
Q2 2024	293,152	$79,087	$268.62	$241.43 - $299.25
Q1 2024	290,452	$78,524	$269.96	$240.36 - $285.79
Q4 2023	283,721	$80,829	$245.22	$214.14 - $288.16
Q3 2023	277,840	$65,051	$226.85	$203.65 - $253.00
Q2 2023	268,283	$58,344	$216.78	$195.18 - $236.95
Q1 2023	332,629	$77,413	$230.34	$204.67 - $254.50
Q4 2022	333,933	$69,909	$228.45	$202.13 - $256.29
Q3 2022	326,696	$67,891	$230.24	$179.21 - $264.94
Q2 2022	249,070	$46,066	$177.51	$152.90 - $202.73
Q1 2022	248,702	$48,219	$190.85	$165.99 - $214.80
Q4 2021	241,049	$48,685	$214.85	$188.51 - $242.74
Q3 2021	233,139	$49,473	$217.14	$179.60 - $250.52
Q2 2021	207,996	$41,479	$197.53	$185.00 - $208.11
Q1 2021	203,094	$39,963	$188.06	$160.51 - $206.64
Q4 2020	197,187	$35,305	$152.66	$114.49 - $185.13
Q3 2020	194,822	$23,615	$128.16	$113.40 - $145.55
Q2 2020	197,104	$26,420	$127.53	$103.09 - $159.04
Q1 2020	191,359	$21,584	$154.85	$77.63 - $185.06
Q4 2019	186,147	$29,475	$161.68	$152.55 - $174.94
Q3 2019	182,284	$30,243	$161.62	$149.98 - $171.54
Q2 2019	175,282	$29,239	$141.53	$125.30 - $167.47
Q1 2019	172,659	$21,958	$134.29	$123.50 - $146.56
Q4 2018	156,681	$20,541	$145.55	$125.12 - $169.84
Q3 2018	157,481	$23,679	$143.95	$127.10 - $158.18
Q2 2018	149,242	$19,224	$124.12	$111.61 - $134.59
Q1 2018	140,689	$17,474	$124.19	$114.01 - $134.82
Q4 2017	135,578	$17,138	$125.43	$113.40 - $139.95
Q3 2017	131,718	$16,485	$108.63	$100.23 - $127.67
Q2 2017	127,253	$12,950	$100.01	$91.00 - $108.39
Q1 2017	122,207	$11,866	$92.78	$87.61 - $99.92
Q4 2016	114,795	$10,655	$80.64	$67.99 - $95.02
Q3 2016	108,284	$8,282	$76.43	$70.57 - $87.82
Q2 2016	101,189	$7,337	$73.34	$68.41 - $79.75
Q1 2016	96,873	$7,097	$63.38	$54.38 - $74.89
Q4 2015	92,991	$6,007	$66.76	$57.33 - $72.20
Q3 2015	89,731	$5,360	$64.96	$57.46 - $73.94
Q2 2015	84,899	$6,093	$73.45	$69.40 - $77.86
Q1 2015	78,384	$6,000	$62.75	$57.90 - $77.66
Q4 2014	70,611	$4,557	$60.69	$51.96 - $66.68
Q3 2014	66,166	$3,752	$60.31	$50.00 - $65.61
Q2 2014	62,060	$3,975	$62.00	$56.68 - $65.82
Q1 2014	61,802	$3,937	$65.48	$57.12 - $70.91
Q4 2013	58,613	$4,147	$67.22	$61.17 - $71.25
Q3 2013	56,240	$3,694	$58.70	$52.59 - $67.32
Q2 2013	53,927	$2,885	$49.24	$46.03 - $54.07