RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 50,912 Value ($000) $22,830 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 50,371 Value ($000) $19,659 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 47,990 Value ($000) $18,467 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 45,426 Value ($000) $14,617 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 45,479 Value ($000) $13,605 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 49,145 Value ($000) $14,713 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 52,315 Value ($000) $14,114 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 51,844 Value ($000) $14,016 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 51,038 Value ($000) $14,540 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 52,185 Value ($000) $12,218 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 53,125 Value ($000) $11,553 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 58,822 Value ($000) $13,690 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 63,203 Value ($000) $13,232 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 61,812 Value ($000) $12,845 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 55,642 Value ($000) $10,291 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 55,642 Value ($000) $10,788 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 55,642 Value ($000) $11,238 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 55,748 Value ($000) $11,830 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 54,933 Value ($000) $10,955 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 59,330 Value ($000) $11,674 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 60,995 Value ($000) $10,921 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 55,941 Value ($000) $6,781 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 54,541 Value ($000) $7,311 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 53,956 Value ($000) $6,086 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 56,656 Value ($000) $8,971 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 52,555 Value ($000) $8,719 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 39,617 Value ($000) $6,609 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 41,812 Value ($000) $5,317 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 43,418 Value ($000) $5,692 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 46,708 Value ($000) $7,023 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 50,744 Value ($000) $6,536 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 55,035 Value ($000) $6,835 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 56,892 Value ($000) $7,191 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 55,207 Value ($000) $6,909 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 53,500 Value ($000) $5,444 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 51,000 Value ($000) $4,952 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 50,900 Value ($000) $4,724 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 56,100 Value ($000) $4,291 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 59,900 Value ($000) $4,343 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 59,400 Value ($000) $4,352 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 69,800 Value ($000) $4,508 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 69,800 Value ($000) $4,169 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 66,900 Value ($000) $4,801 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 66,900 Value ($000) $4,088 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 66,900 Value ($000) $4,088 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 69,600 Value ($000) $3,946 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 69,600 Value ($000) $4,458 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 70,700 Value ($000) $4,401 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 68,300 Value ($000) $4,797 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 65,919 Value ($000) $4,343 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 57,019 Value ($000) $2,962 Avg Close $49.24 Range $46.03 - $54.07