RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 25,862 Value ($000) $11,597 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 25,862 Value ($000) $10,094 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 25,772 Value ($000) $9,917 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 25,662 Value ($000) $8,257 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 25,662 Value ($000) $7,677 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 25,722 Value ($000) $7,701 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 25,722 Value ($000) $6,939 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 6,955 Value ($000) $1,619 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 28,682 Value ($000) $8,171 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 28,585 Value ($000) $6,693 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 28,545 Value ($000) $6,208 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 6,955 Value ($000) $1,619 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 8,775 Value ($000) $1,837 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 8,755 Value ($000) $1,819 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 9,755 Value ($000) $1,804 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 9,755 Value ($000) $1,891 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 9,755 Value ($000) $1,970 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 9,755 Value ($000) $2,070 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 9,755 Value ($000) $1,945 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 9,755 Value ($000) $1,919 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 10,345 Value ($000) $1,852 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 10,905 Value ($000) $1,322 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 10,655 Value ($000) $1,428 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 10,805 Value ($000) $1,219 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 9,965 Value ($000) $1,578 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 9,965 Value ($000) $1,653 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 9,965 Value ($000) $1,662 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 10,895 Value ($000) $1,386 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 10,895 Value ($000) $1,428 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 10,895 Value ($000) $1,638 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 10,895 Value ($000) $1,403 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 10,895 Value ($000) $1,353 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 10,895 Value ($000) $1,377 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 13,275 Value ($000) $1,661 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 13,275 Value ($000) $1,351 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 13,275 Value ($000) $1,289 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 13,275 Value ($000) $1,232 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 15,335 Value ($000) $1,173 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 15,335 Value ($000) $1,112 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 16,808 Value ($000) $1,231 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 20,508 Value ($000) $1,325 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 20,508 Value ($000) $1,225 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 20,508 Value ($000) $1,472 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 21,666 Value ($000) $1,658 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 21,666 Value ($000) $1,398 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 21,666 Value ($000) $1,228 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 21,666 Value ($000) $1,388 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 21,666 Value ($000) $1,380 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 21,666 Value ($000) $1,533 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 21,666 Value ($000) $1,428 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 23,726 Value ($000) $1,233 Avg Close $49.24 Range $46.03 - $54.07