RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 23,070 Value ($000) $10,345 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 23,553 Value ($000) $9,193 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 23,567 Value ($000) $9,069 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 24,772 Value ($000) $7,971 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 24,933 Value ($000) $7,458 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 23,619 Value ($000) $7,071 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 24,499 Value ($000) $6,609 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 24,917 Value ($000) $6,736 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 23,818 Value ($000) $6,786 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 24,587 Value ($000) $5,757 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 1,022 Value ($000) $222 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 11,475 Value ($000) $2,671 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 11,423 Value ($000) $2,391 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 11,304 Value ($000) $2,349 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 11,486 Value ($000) $2,124 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 11,128 Value ($000) $2,157 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 13,408 Value ($000) $2,708 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 12,867 Value ($000) $2,730 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 13,831 Value ($000) $2,758 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 13,778 Value ($000) $2,711 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 14,639 Value ($000) $2,621 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 14,108 Value ($000) $1,710 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 14,582 Value ($000) $1,916 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 15,155 Value ($000) $1,709 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 14,401 Value ($000) $2,280 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 14,762 Value ($000) $2,434 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 14,895 Value ($000) $2,485 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 15,441 Value ($000) $1,964 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 16,053 Value ($000) $2,105 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 15,251 Value ($000) $2,293 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 17,327 Value ($000) $2,232 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 17,265 Value ($000) $2,145 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 17,747 Value ($000) $2,244 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 17,490 Value ($000) $2,189 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 17,650 Value ($000) $1,796 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 17,504 Value ($000) $1,700 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 15,425 Value ($000) $1,432 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 15,400 Value ($000) $1,178 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 15,394 Value ($000) $1,116 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 92,192 Value ($000) $6,788 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 92,048 Value ($000) $5,945 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 15,222 Value ($000) $909 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 14,844 Value ($000) $1,065 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 15,362 Value ($000) $1,176 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 14,748 Value ($000) $952 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 15,145 Value ($000) $858 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 14,698 Value ($000) $941 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 17,426 Value ($000) $1,110 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 17,548 Value ($000) $1,242 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 17,678 Value ($000) $1,165 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 18,221 Value ($000) $947 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,070	$10,345	$423.49	$364.50 - $465.80
Q3 2025	23,553	$9,193	$389.28	$369.88 - $416.33
Q2 2025	23,567	$9,069	$353.03	$297.28 - $393.51
Q1 2025	24,772	$7,971	$337.27	$290.56 - $372.83
Q4 2024	24,933	$7,458	$307.91	$272.50 - $346.78
Q3 2024	23,619	$7,071	$287.74	$260.53 - $309.01
Q2 2024	24,499	$6,609	$268.62	$241.43 - $299.25
Q1 2024	24,917	$6,736	$269.96	$240.36 - $285.79
Q4 2023	23,818	$6,786	$245.22	$214.14 - $288.16
Q3 2023	24,587	$5,757	$226.85	$203.65 - $253.00
Q2 2023	1,022	$222	$216.78	$195.18 - $236.95
Q1 2023	11,475	$2,671	$230.34	$204.67 - $254.50
Q4 2022	11,423	$2,391	$228.45	$202.13 - $256.29
Q3 2022	11,304	$2,349	$230.24	$179.21 - $264.94
Q2 2022	11,486	$2,124	$177.51	$152.90 - $202.73
Q1 2022	11,128	$2,157	$190.85	$165.99 - $214.80
Q4 2021	13,408	$2,708	$214.85	$188.51 - $242.74
Q3 2021	12,867	$2,730	$217.14	$179.60 - $250.52
Q2 2021	13,831	$2,758	$197.53	$185.00 - $208.11
Q1 2021	13,778	$2,711	$188.06	$160.51 - $206.64
Q4 2020	14,639	$2,621	$152.66	$114.49 - $185.13
Q3 2020	14,108	$1,710	$128.16	$113.40 - $145.55
Q2 2020	14,582	$1,916	$127.53	$103.09 - $159.04
Q1 2020	15,155	$1,709	$154.85	$77.63 - $185.06
Q4 2019	14,401	$2,280	$161.68	$152.55 - $174.94
Q3 2019	14,762	$2,434	$161.62	$149.98 - $171.54
Q2 2019	14,895	$2,485	$141.53	$125.30 - $167.47
Q1 2019	15,441	$1,964	$134.29	$123.50 - $146.56
Q4 2018	16,053	$2,105	$145.55	$125.12 - $169.84
Q3 2018	15,251	$2,293	$143.95	$127.10 - $158.18
Q2 2018	17,327	$2,232	$124.12	$111.61 - $134.59
Q1 2018	17,265	$2,145	$124.19	$114.01 - $134.82
Q4 2017	17,747	$2,244	$125.43	$113.40 - $139.95
Q3 2017	17,490	$2,189	$108.63	$100.23 - $127.67
Q2 2017	17,650	$1,796	$100.01	$91.00 - $108.39
Q1 2017	17,504	$1,700	$92.78	$87.61 - $99.92
Q4 2016	15,425	$1,432	$80.64	$67.99 - $95.02
Q3 2016	15,400	$1,178	$76.43	$70.57 - $87.82
Q2 2016	15,394	$1,116	$73.34	$68.41 - $79.75
Q1 2016	92,192	$6,788	$63.38	$54.38 - $74.89
Q4 2015	92,048	$5,945	$66.76	$57.33 - $72.20
Q3 2015	15,222	$909	$64.96	$57.46 - $73.94
Q2 2015	14,844	$1,065	$73.45	$69.40 - $77.86
Q1 2015	15,362	$1,176	$62.75	$57.90 - $77.66
Q4 2014	14,748	$952	$60.69	$51.96 - $66.68
Q3 2014	15,145	$858	$60.31	$50.00 - $65.61
Q2 2014	14,698	$941	$62.00	$56.68 - $65.82
Q1 2014	17,426	$1,110	$65.48	$57.12 - $70.91
Q4 2013	17,548	$1,242	$67.22	$61.17 - $71.25
Q3 2013	17,678	$1,165	$58.70	$52.59 - $67.32
Q2 2013	18,221	$947	$49.24	$46.03 - $54.07