RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 38,983 Value ($000) $17,481 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 40,759 Value ($000) $15,908 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 42,401 Value ($000) $16,316 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 43,213 Value ($000) $13,905 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 43,885 Value ($000) $13,128 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 45,149 Value ($000) $13,517 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 45,861 Value ($000) $12,372 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 47,395 Value ($000) $12,813 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 49,843 Value ($000) $14,200 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 51,493 Value ($000) $12 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 55,028 Value ($000) $12 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 57,680 Value ($000) $13 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 58,567 Value ($000) $12 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 59,935 Value ($000) $12,455 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 61,684 Value ($000) $11,408 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 62,186 Value ($000) $12,057 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 65,883 Value ($000) $13,306 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 66,494 Value ($000) $14,110 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 65,960 Value ($000) $13,154 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 67,809 Value ($000) $13,343 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 69,222 Value ($000) $12,394 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 71,852 Value ($000) $8,709 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 83,031 Value ($000) $11,129 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 91,554 Value ($000) $10,326 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 94,749 Value ($000) $15,003 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 94,675 Value ($000) $15,708 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 89,316 Value ($000) $14,899 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 94,731 Value ($000) $12,047 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 94,855 Value ($000) $12,435 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 86,503 Value ($000) $13,007 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 83,598 Value ($000) $10,768 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 71,878 Value ($000) $8,927 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 61,549 Value ($000) $7,780 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 41,930 Value ($000) $5,248 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 30,015 Value ($000) $3,054 Avg Close $100.01 Range $91.00 - $108.39