RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 90,283 Value ($000) $40,486 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 75,536 Value ($000) $29,481 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 76,165 Value ($000) $29,308 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 82,600 Value ($000) $26,578 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 76,377 Value ($000) $22,848 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 74,507 Value ($000) $22,306 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 71,325 Value ($000) $19,242 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 70,324 Value ($000) $19,012 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 68,488 Value ($000) $19,512 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 68,706 Value ($000) $16,086 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 3,409 Value ($000) $0 Avg Close $216.78 Range $195.18 - $236.95

Q4 2022

Shares 53,944 Value ($000) $13 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 52,432 Value ($000) $12,539 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 60,891 Value ($000) $12,989 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 61,376 Value ($000) $11,524 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 59,664 Value ($000) $11,017 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 60,544 Value ($000) $13,586 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 54,676 Value ($000) $12,113 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 52,241 Value ($000) $10,520 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 48,832 Value ($000) $9,023 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 45,624 Value ($000) $5,823 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 24,611 Value ($000) $3,125 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 21,930 Value ($000) $2,710 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 15,569 Value ($000) $2,537 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 15,480 Value ($000) $2,465 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 5,061 Value ($000) $812 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 2,063 Value ($000) $264 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 1,894 Value ($000) $257 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 1,771 Value ($000) $258 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 1,777 Value ($000) $240 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 1,986 Value ($000) $250 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 2,012 Value ($000) $255 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 1,875 Value ($000) $230 Avg Close $108.63 Range $100.23 - $127.67

Q4 2013

Shares 3,073 Value ($000) $217 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 5,588 Value ($000) $368 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 5,420 Value ($000) $281 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,283	$40,486	$423.49	$364.50 - $465.80
Q3 2025	75,536	$29,481	$389.28	$369.88 - $416.33
Q2 2025	76,165	$29,308	$353.03	$297.28 - $393.51
Q1 2025	82,600	$26,578	$337.27	$290.56 - $372.83
Q4 2024	76,377	$22,848	$307.91	$272.50 - $346.78
Q3 2024	74,507	$22,306	$287.74	$260.53 - $309.01
Q2 2024	71,325	$19,242	$268.62	$241.43 - $299.25
Q1 2024	70,324	$19,012	$269.96	$240.36 - $285.79
Q4 2023	68,488	$19,512	$245.22	$214.14 - $288.16
Q3 2023	68,706	$16,086	$226.85	$203.65 - $253.00
Q2 2023	3,409	$0	$216.78	$195.18 - $236.95
Q4 2022	53,944	$13	$228.45	$202.13 - $256.29
Q3 2022	52,432	$12,539	$230.24	$179.21 - $264.94
Q2 2022	60,891	$12,989	$177.51	$152.90 - $202.73
Q1 2022	61,376	$11,524	$190.85	$165.99 - $214.80
Q4 2021	59,664	$11,017	$214.85	$188.51 - $242.74
Q3 2021	60,544	$13,586	$217.14	$179.60 - $250.52
Q2 2021	54,676	$12,113	$197.53	$185.00 - $208.11
Q1 2021	52,241	$10,520	$188.06	$160.51 - $206.64
Q4 2020	48,832	$9,023	$152.66	$114.49 - $185.13
Q3 2020	45,624	$5,823	$128.16	$113.40 - $145.55
Q2 2020	24,611	$3,125	$127.53	$103.09 - $159.04
Q1 2020	21,930	$2,710	$154.85	$77.63 - $185.06
Q4 2019	15,569	$2,537	$161.68	$152.55 - $174.94
Q3 2019	15,480	$2,465	$161.62	$149.98 - $171.54
Q2 2019	5,061	$812	$141.53	$125.30 - $167.47
Q1 2019	2,063	$264	$134.29	$123.50 - $146.56
Q4 2018	1,894	$257	$145.55	$125.12 - $169.84
Q3 2018	1,771	$258	$143.95	$127.10 - $158.18
Q2 2018	1,777	$240	$124.12	$111.61 - $134.59
Q1 2018	1,986	$250	$124.19	$114.01 - $134.82
Q4 2017	2,012	$255	$125.43	$113.40 - $139.95
Q3 2017	1,875	$230	$108.63	$100.23 - $127.67
Q4 2013	3,073	$217	$67.22	$61.17 - $71.25
Q3 2013	5,588	$368	$58.70	$52.59 - $67.32
Q2 2013	5,420	$281	$49.24	$46.03 - $54.07