RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 135,636 Value ($000) $60,823 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 136,006 Value ($000) $53,082 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 136,656 Value ($000) $52,585 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 138,181 Value ($000) $44,463 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 137,399 Value ($000) $41,102 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 138,292 Value ($000) $41,402 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 137,660 Value ($000) $37,138 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 118,520 Value ($000) $32,042 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 119,845 Value ($000) $34,143 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 114,276 Value ($000) $24,852 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 114,276 Value ($000) $24,852 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 115,136 Value ($000) $26,796 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 116,328 Value ($000) $24,353 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 117,119 Value ($000) $24,338 Avg Close $230.24 Range $179.21 - $264.94