RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 17,306 Value ($000) $7,761 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 18,926 Value ($000) $7,387 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 19,882 Value ($000) $7,651 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 20,558 Value ($000) $6,615 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 20,072 Value ($000) $6,004 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 18,796 Value ($000) $5,636 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 17,970 Value ($000) $4,848 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 17,972 Value ($000) $4,859 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 19,172 Value ($000) $5,462 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 19,172 Value ($000) $4,489 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 13,572 Value ($000) $2,952 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 12,616 Value ($000) $2,936 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 10,296 Value ($000) $2,155 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 10,696 Value ($000) $2,254 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 11,162 Value ($000) $2,064 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 8,962 Value ($000) $1,738 Avg Close $190.85 Range $165.99 - $214.80
Q1 2018
Shares 6,210 Value ($000) $771 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 10,310 Value ($000) $1,303 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 12,110 Value ($000) $1,516 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 16,630 Value ($000) $1,692 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 17,210 Value ($000) $1,671 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 18,110 Value ($000) $1,681 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 16,910 Value ($000) $1,293 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 13,310 Value ($000) $965 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 14,410 Value ($000) $1,056 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 14,510 Value ($000) $937 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 13,210 Value ($000) $789 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 12,710 Value ($000) $912 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 13,710 Value ($000) $1,049 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 13,310 Value ($000) $859 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 11,800 Value ($000) $669 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 10,100 Value ($000) $647 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 10,500 Value ($000) $669 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 10,300 Value ($000) $729 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 8,900 Value ($000) $586 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 7,900 Value ($000) $410 Avg Close $49.24 Range $46.03 - $54.07