RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 225,807 Value ($000) $101,260 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 243,542 Value ($000) $95,053 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 219,775 Value ($000) $84,570 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 195,682 Value ($000) $62,965 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 211,468 Value ($000) $63,259 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 321,601 Value ($000) $96,281 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 383,873 Value ($000) $103,562 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 170,038 Value ($000) $45,970 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 159,149 Value ($000) $45,341 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 142,047 Value ($000) $33,258 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 185,899 Value ($000) $40,428 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 162,531 Value ($000) $37,826 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 192,893 Value ($000) $40,382 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 186,406 Value ($000) $38,737 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 143,389 Value ($000) $26,519 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 79,286 Value ($000) $15,371 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 32,636 Value ($000) $6,593 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 101,599 Value ($000) $21,559 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 49,365 Value ($000) $9,845 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 23,225 Value ($000) $4,570 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 20,617 Value ($000) $3,692 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 15,711 Value ($000) $1,905 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 71,061 Value ($000) $9,523 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 23,510 Value ($000) $2,651 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 61,246 Value ($000) $9,698 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 12,959 Value ($000) $2,150 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 6,134 Value ($000) $1,023 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 54,592 Value ($000) $6,943 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 53,710 Value ($000) $7,041 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 43,101 Value ($000) $6,481 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 54,711 Value ($000) $7,047 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 54,378 Value ($000) $6,754 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 52,702 Value ($000) $6,661 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 33,775 Value ($000) $4,228 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 25,420 Value ($000) $2,586 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 34,269 Value ($000) $3,327 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 72,520 Value ($000) $6,730 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 8,486 Value ($000) $649 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 8,999 Value ($000) $653 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 2,826 Value ($000) $207 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 8,692 Value ($000) $561 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 12,671 Value ($000) $756 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 16,417 Value ($000) $1,178 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 7,417 Value ($000) $568 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 7,051 Value ($000) $455 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 14,269 Value ($000) $809 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 12,976 Value ($000) $832 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 5,793 Value ($000) $369 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 16,567 Value ($000) $1,172 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 9,253 Value ($000) $610 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 21,710 Value ($000) $1,128 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,807	$101,260	$423.49	$364.50 - $465.80
Q3 2025	243,542	$95,053	$389.28	$369.88 - $416.33
Q2 2025	219,775	$84,570	$353.03	$297.28 - $393.51
Q1 2025	195,682	$62,965	$337.27	$290.56 - $372.83
Q4 2024	211,468	$63,259	$307.91	$272.50 - $346.78
Q3 2024	321,601	$96,281	$287.74	$260.53 - $309.01
Q2 2024	383,873	$103,562	$268.62	$241.43 - $299.25
Q1 2024	170,038	$45,970	$269.96	$240.36 - $285.79
Q4 2023	159,149	$45,341	$245.22	$214.14 - $288.16
Q3 2023	142,047	$33,258	$226.85	$203.65 - $253.00
Q2 2023	185,899	$40,428	$216.78	$195.18 - $236.95
Q1 2023	162,531	$37,826	$230.34	$204.67 - $254.50
Q4 2022	192,893	$40,382	$228.45	$202.13 - $256.29
Q3 2022	186,406	$38,737	$230.24	$179.21 - $264.94
Q2 2022	143,389	$26,519	$177.51	$152.90 - $202.73
Q1 2022	79,286	$15,371	$190.85	$165.99 - $214.80
Q4 2021	32,636	$6,593	$214.85	$188.51 - $242.74
Q3 2021	101,599	$21,559	$217.14	$179.60 - $250.52
Q2 2021	49,365	$9,845	$197.53	$185.00 - $208.11
Q1 2021	23,225	$4,570	$188.06	$160.51 - $206.64
Q4 2020	20,617	$3,692	$152.66	$114.49 - $185.13
Q3 2020	15,711	$1,905	$128.16	$113.40 - $145.55
Q2 2020	71,061	$9,523	$127.53	$103.09 - $159.04
Q1 2020	23,510	$2,651	$154.85	$77.63 - $185.06
Q4 2019	61,246	$9,698	$161.68	$152.55 - $174.94
Q3 2019	12,959	$2,150	$161.62	$149.98 - $171.54
Q2 2019	6,134	$1,023	$141.53	$125.30 - $167.47
Q1 2019	54,592	$6,943	$134.29	$123.50 - $146.56
Q4 2018	53,710	$7,041	$145.55	$125.12 - $169.84
Q3 2018	43,101	$6,481	$143.95	$127.10 - $158.18
Q2 2018	54,711	$7,047	$124.12	$111.61 - $134.59
Q1 2018	54,378	$6,754	$124.19	$114.01 - $134.82
Q4 2017	52,702	$6,661	$125.43	$113.40 - $139.95
Q3 2017	33,775	$4,228	$108.63	$100.23 - $127.67
Q2 2017	25,420	$2,586	$100.01	$91.00 - $108.39
Q1 2017	34,269	$3,327	$92.78	$87.61 - $99.92
Q4 2016	72,520	$6,730	$80.64	$67.99 - $95.02
Q3 2016	8,486	$649	$76.43	$70.57 - $87.82
Q2 2016	8,999	$653	$73.34	$68.41 - $79.75
Q1 2016	2,826	$207	$63.38	$54.38 - $74.89
Q4 2015	8,692	$561	$66.76	$57.33 - $72.20
Q3 2015	12,671	$756	$64.96	$57.46 - $73.94
Q2 2015	16,417	$1,178	$73.45	$69.40 - $77.86
Q1 2015	7,417	$568	$62.75	$57.90 - $77.66
Q4 2014	7,051	$455	$60.69	$51.96 - $66.68
Q3 2014	14,269	$809	$60.31	$50.00 - $65.61
Q2 2014	12,976	$832	$62.00	$56.68 - $65.82
Q1 2014	5,793	$369	$65.48	$57.12 - $70.91
Q4 2013	16,567	$1,172	$67.22	$61.17 - $71.25
Q3 2013	9,253	$610	$58.70	$52.59 - $67.32
Q2 2013	21,710	$1,128	$49.24	$46.03 - $54.07