RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 2,012 Value ($000) $902 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 1,811 Value ($000) $707 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 1,178 Value ($000) $453 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 1,228 Value ($000) $395 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 1,054 Value ($000) $315 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 1,067 Value ($000) $320 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 1,108 Value ($000) $299 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 1,133 Value ($000) $306 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 1,249 Value ($000) $356 Avg Close $245.22 Range $214.14 - $288.16
Q2 2021
Shares 1,152 Value ($000) $230 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 1,122 Value ($000) $221 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 1,146 Value ($000) $205 Avg Close $152.66 Range $114.49 - $185.13
Q4 2019
Shares 1,291 Value ($000) $204 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 1,291 Value ($000) $214 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 1,312 Value ($000) $219 Avg Close $141.53 Range $125.30 - $167.47
Q3 2018
Shares 1,374 Value ($000) $207 Avg Close $143.95 Range $127.10 - $158.18