RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 404,777 Value ($000) $181,514 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 381,161 Value ($000) $148,763 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 237,451 Value ($000) $91,371 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 260,924 Value ($000) $83,958 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 234,586 Value ($000) $70,174 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 237,916 Value ($000) $71,227 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 241,064 Value ($000) $65,034 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 244,897 Value ($000) $66,208 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 268,326 Value ($000) $76,443 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 269,809 Value ($000) $63,170 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 215,436 Value ($000) $46,851 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 350,539 Value ($000) $81,581 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 164,507 Value ($000) $34,440 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 26,597 Value ($000) $5,527 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 26,700 Value ($000) $4,938 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 26,660 Value ($000) $5,169 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 26,104 Value ($000) $5,273 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 22,746 Value ($000) $4,827 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 21,123 Value ($000) $4,212 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 18,661 Value ($000) $3,672 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 13,401 Value ($000) $2,400 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 10,118 Value ($000) $1,226 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 10,315 Value ($000) $1,383 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 202,061 Value ($000) $22,790 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 283,900 Value ($000) $44,953 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 410,728 Value ($000) $68,144 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 458,423 Value ($000) $76,470 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 14,092 Value ($000) $1,792 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 76,934 Value ($000) $10,086 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 28,693 Value ($000) $4,314 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 24,282 Value ($000) $3,128 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 27,117 Value ($000) $3,367 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 22,883 Value ($000) $2,892 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 22,524 Value ($000) $2,819 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 21,343 Value ($000) $2,172 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 23,368 Value ($000) $2,269 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 13,629 Value ($000) $1,265 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 23,494 Value ($000) $1,797 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 19,027 Value ($000) $1,379 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 10,378 Value ($000) $760 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 15,707 Value ($000) $1,015 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 14,880 Value ($000) $889 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 26,467 Value ($000) $1,899 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 13,702 Value ($000) $1,049 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 11,387 Value ($000) $735 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 10,691 Value ($000) $606 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 10,437 Value ($000) $668 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 10,357 Value ($000) $660 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 8,675 Value ($000) $614 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 8,048 Value ($000) $530 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 7,051 Value ($000) $366 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,777	$181,514	$423.49	$364.50 - $465.80
Q3 2025	381,161	$148,763	$389.28	$369.88 - $416.33
Q2 2025	237,451	$91,371	$353.03	$297.28 - $393.51
Q1 2025	260,924	$83,958	$337.27	$290.56 - $372.83
Q4 2024	234,586	$70,174	$307.91	$272.50 - $346.78
Q3 2024	237,916	$71,227	$287.74	$260.53 - $309.01
Q2 2024	241,064	$65,034	$268.62	$241.43 - $299.25
Q1 2024	244,897	$66,208	$269.96	$240.36 - $285.79
Q4 2023	268,326	$76,443	$245.22	$214.14 - $288.16
Q3 2023	269,809	$63,170	$226.85	$203.65 - $253.00
Q2 2023	215,436	$46,851	$216.78	$195.18 - $236.95
Q1 2023	350,539	$81,581	$230.34	$204.67 - $254.50
Q4 2022	164,507	$34,440	$228.45	$202.13 - $256.29
Q3 2022	26,597	$5,527	$230.24	$179.21 - $264.94
Q2 2022	26,700	$4,938	$177.51	$152.90 - $202.73
Q1 2022	26,660	$5,169	$190.85	$165.99 - $214.80
Q4 2021	26,104	$5,273	$214.85	$188.51 - $242.74
Q3 2021	22,746	$4,827	$217.14	$179.60 - $250.52
Q2 2021	21,123	$4,212	$197.53	$185.00 - $208.11
Q1 2021	18,661	$3,672	$188.06	$160.51 - $206.64
Q4 2020	13,401	$2,400	$152.66	$114.49 - $185.13
Q3 2020	10,118	$1,226	$128.16	$113.40 - $145.55
Q2 2020	10,315	$1,383	$127.53	$103.09 - $159.04
Q1 2020	202,061	$22,790	$154.85	$77.63 - $185.06
Q4 2019	283,900	$44,953	$161.68	$152.55 - $174.94
Q3 2019	410,728	$68,144	$161.62	$149.98 - $171.54
Q2 2019	458,423	$76,470	$141.53	$125.30 - $167.47
Q1 2019	14,092	$1,792	$134.29	$123.50 - $146.56
Q4 2018	76,934	$10,086	$145.55	$125.12 - $169.84
Q3 2018	28,693	$4,314	$143.95	$127.10 - $158.18
Q2 2018	24,282	$3,128	$124.12	$111.61 - $134.59
Q1 2018	27,117	$3,367	$124.19	$114.01 - $134.82
Q4 2017	22,883	$2,892	$125.43	$113.40 - $139.95
Q3 2017	22,524	$2,819	$108.63	$100.23 - $127.67
Q2 2017	21,343	$2,172	$100.01	$91.00 - $108.39
Q1 2017	23,368	$2,269	$92.78	$87.61 - $99.92
Q4 2016	13,629	$1,265	$80.64	$67.99 - $95.02
Q3 2016	23,494	$1,797	$76.43	$70.57 - $87.82
Q2 2016	19,027	$1,379	$73.34	$68.41 - $79.75
Q1 2016	10,378	$760	$63.38	$54.38 - $74.89
Q4 2015	15,707	$1,015	$66.76	$57.33 - $72.20
Q3 2015	14,880	$889	$64.96	$57.46 - $73.94
Q2 2015	26,467	$1,899	$73.45	$69.40 - $77.86
Q1 2015	13,702	$1,049	$62.75	$57.90 - $77.66
Q4 2014	11,387	$735	$60.69	$51.96 - $66.68
Q3 2014	10,691	$606	$60.31	$50.00 - $65.61
Q2 2014	10,437	$668	$62.00	$56.68 - $65.82
Q1 2014	10,357	$660	$65.48	$57.12 - $70.91
Q4 2013	8,675	$614	$67.22	$61.17 - $71.25
Q3 2013	8,048	$530	$58.70	$52.59 - $67.32
Q2 2013	7,051	$366	$49.24	$46.03 - $54.07