RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 303,110 Value ($000) $135,924 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 327,649 Value ($000) $127,878 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 327,035 Value ($000) $125,843 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 321,907 Value ($000) $103,580 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 322,361 Value ($000) $96,431 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 335,075 Value ($000) $100,315 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 347,456 Value ($000) $93,737 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 345,790 Value ($000) $93,484 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 376,442 Value ($000) $107,245 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 386,570 Value ($000) $90,508 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 383,486 Value ($000) $83,397 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 353,186 Value ($000) $82,197 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 356,986 Value ($000) $74,735 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 396,786 Value ($000) $82,456 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 396,786 Value ($000) $73,386 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 305,306 Value ($000) $59,193 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 255,000 Value ($000) $51,502 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 228,644 Value ($000) $48,518 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 140,000 Value ($000) $27,919 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 140,000 Value ($000) $27,548 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 200,000 Value ($000) $35,808 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 200,000 Value ($000) $24,242 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 200,000 Value ($000) $26,808 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 200,000 Value ($000) $22,558 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 225,000 Value ($000) $35,626 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 250,000 Value ($000) $41,477 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 250,000 Value ($000) $41,702 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 250,000 Value ($000) $31,792 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 250,000 Value ($000) $32,775 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 275,000 Value ($000) $41,349 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 300,000 Value ($000) $38,643 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 300,000 Value ($000) $37,260 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 300,000 Value ($000) $37,920 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 325,000 Value ($000) $40,674 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 325,000 Value ($000) $33,072 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 425,000 Value ($000) $41,263 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 552,200 Value ($000) $51,250 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 552,000 Value ($000) $42,217 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 552,000 Value ($000) $40,020 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 552,000 Value ($000) $40,440 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 500,000 Value ($000) $32,295 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 473,157 Value ($000) $28,262 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 473,157 Value ($000) $33,954 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 350,000 Value ($000) $26,789 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 256,800 Value ($000) $16,571 Avg Close $60.69 Range $51.96 - $66.68