RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,044 Value ($000) $2,710 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 5,986 Value ($000) $2,336 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 5,937 Value ($000) $2,285 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 6,698 Value ($000) $2,155 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 6,761 Value ($000) $2,022 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 7,078 Value ($000) $2,119 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 7,078 Value ($000) $1,910 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 7,678 Value ($000) $2,076 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 6,698 Value ($000) $1,908 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 7,018 Value ($000) $1,643 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 6,955 Value ($000) $1,513 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 6,702 Value ($000) $1,560 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 6,499 Value ($000) $1,361 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 8,022 Value ($000) $1,667 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 7,860 Value ($000) $1,454 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 7,857 Value ($000) $1,523 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 7,785 Value ($000) $1,572 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 7,941 Value ($000) $1,685 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 6,604 Value ($000) $1,317 Avg Close $197.53 Range $185.00 - $208.11