RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 1,122 Value ($000) $503 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 1,122 Value ($000) $438 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 1,122 Value ($000) $432 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 1,387 Value ($000) $446 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 1,387 Value ($000) $415 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 1,387 Value ($000) $415 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 1,387 Value ($000) $374 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 1,387 Value ($000) $375 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 1,387 Value ($000) $395 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 1,390 Value ($000) $325 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 1,387 Value ($000) $302 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 1,387 Value ($000) $318 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 1,387 Value ($000) $296 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 1,387 Value ($000) $292 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 1,387 Value ($000) $257 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 1,387 Value ($000) $269 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 1,387 Value ($000) $280 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 1,060 Value ($000) $225 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 1,060 Value ($000) $211 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 1,060 Value ($000) $209 Avg Close $188.06 Range $160.51 - $206.64
Q4 2018
Shares 3,372 Value ($000) $442 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 4,021 Value ($000) $605 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 3,404 Value ($000) $438 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 3,208 Value ($000) $398 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 3,029 Value ($000) $383 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 2,802 Value ($000) $350 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 2,765 Value ($000) $281 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 1,409 Value ($000) $136 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 2,253 Value ($000) $208 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 2,115 Value ($000) $161 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 2,044 Value ($000) $148 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 1,608 Value ($000) $116 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 995 Value ($000) $64 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 995 Value ($000) $59 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 995 Value ($000) $71 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 995 Value ($000) $76 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 1,800 Value ($000) $115 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 1,811 Value ($000) $102 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 2,002 Value ($000) $127 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 2,066 Value ($000) $131 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 1,453 Value ($000) $102 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 1,632 Value ($000) $107 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 1,634 Value ($000) $84 Avg Close $49.24 Range $46.03 - $54.07