RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 22,846 Value ($000) $10,245 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 25,859 Value ($000) $10,093 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 25,803 Value ($000) $9,929 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 26,776 Value ($000) $8,616 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 34,839 Value ($000) $10,422 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 33,974 Value ($000) $10,171 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 36,075 Value ($000) $9,732 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 37,395 Value ($000) $10,110 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 40,764 Value ($000) $11,613 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 42,616 Value ($000) $9,978 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 37,464 Value ($000) $8,147 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 24,690 Value ($000) $5,746 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 21,980 Value ($000) $4,602 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 28,635 Value ($000) $5,951 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 27,788 Value ($000) $5,139 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 29,089 Value ($000) $5,640 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 29,068 Value ($000) $5,871 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 34,784 Value ($000) $7,381 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 36,366 Value ($000) $7,252 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 36,329 Value ($000) $7,148 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 36,305 Value ($000) $6,500 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 36,300 Value ($000) $4,400 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 36,278 Value ($000) $4,863 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 41,284 Value ($000) $4,656 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 38,789 Value ($000) $6,142 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 35,898 Value ($000) $5,956 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 37,601 Value ($000) $6,272 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 34,640 Value ($000) $4,405 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 34,625 Value ($000) $4,539 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 35,617 Value ($000) $5,355 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 39,102 Value ($000) $5,037 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 37,586 Value ($000) $4,668 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 36,082 Value ($000) $4,561 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 25,231 Value ($000) $3,158 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 20,494 Value ($000) $2,085 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 16,265 Value ($000) $1,579 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 817 Value ($000) $77 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 817 Value ($000) $62 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 831 Value ($000) $60 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 776 Value ($000) $57 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 814 Value ($000) $53 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 1,028 Value ($000) $61 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 1,019 Value ($000) $73 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 984 Value ($000) $75 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 735 Value ($000) $47 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 502 Value ($000) $28 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 340 Value ($000) $22 Avg Close $62.00 Range $56.68 - $65.82