RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025

Shares 515,814 Value ($000) $231,307 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 600,365 Value ($000) $234,316 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 633,230 Value ($000) $243,667 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 589,418 Value ($000) $189,657 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 583,665 Value ($000) $174,598 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 590,650 Value ($000) $176,829 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 582,638 Value ($000) $157,184 Avg Close $268.62 Range $241.43 - $299.25

Q2 2022

Shares 547,160 Value ($000) $101,197 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 531,473 Value ($000) $103,042 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 492,023 Value ($000) $99,374 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 501,849 Value ($000) $106,492 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 505,552 Value ($000) $100,818 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 513,483 Value ($000) $101,038 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 477,594 Value ($000) $85,509 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 463,069 Value ($000) $56,129 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 452,849 Value ($000) $60,699 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 438,186 Value ($000) $49,423 Avg Close $154.85 Range $77.63 - $185.06

Q3 2014

Shares 273,153 Value ($000) $15,488 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 277,926 Value ($000) $17,801 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 260,193 Value ($000) $16,574 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 261,534 Value ($000) $18,504 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 273,556 Value ($000) $18,025 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 238,620 Value ($000) $12,396 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,814	$231,307	$423.49	$364.50 - $465.80
Q3 2025	600,365	$234,316	$389.28	$369.88 - $416.33
Q2 2025	633,230	$243,667	$353.03	$297.28 - $393.51
Q1 2025	589,418	$189,657	$337.27	$290.56 - $372.83
Q4 2024	583,665	$174,598	$307.91	$272.50 - $346.78
Q3 2024	590,650	$176,829	$287.74	$260.53 - $309.01
Q2 2024	582,638	$157,184	$268.62	$241.43 - $299.25
Q2 2022	547,160	$101,197	$177.51	$152.90 - $202.73
Q1 2022	531,473	$103,042	$190.85	$165.99 - $214.80
Q4 2021	492,023	$99,374	$214.85	$188.51 - $242.74
Q3 2021	501,849	$106,492	$217.14	$179.60 - $250.52
Q2 2021	505,552	$100,818	$197.53	$185.00 - $208.11
Q1 2021	513,483	$101,038	$188.06	$160.51 - $206.64
Q4 2020	477,594	$85,509	$152.66	$114.49 - $185.13
Q3 2020	463,069	$56,129	$128.16	$113.40 - $145.55
Q2 2020	452,849	$60,699	$127.53	$103.09 - $159.04
Q1 2020	438,186	$49,423	$154.85	$77.63 - $185.06
Q3 2014	273,153	$15,488	$60.31	$50.00 - $65.61
Q2 2014	277,926	$17,801	$62.00	$56.68 - $65.82
Q1 2014	260,193	$16,574	$65.48	$57.12 - $70.91
Q4 2013	261,534	$18,504	$67.22	$61.17 - $71.25
Q3 2013	273,556	$18,025	$58.70	$52.59 - $67.32
Q2 2013	238,620	$12,396	$49.24	$46.03 - $54.07