RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 364,336 Value ($000) $163 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 394,243 Value ($000) $154 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 424,383 Value ($000) $163 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 460,531 Value ($000) $148 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 468,082 Value ($000) $140 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 470,842 Value ($000) $141 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 473,012 Value ($000) $128 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 471,029 Value ($000) $127 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 570,938 Value ($000) $163 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 596,699 Value ($000) $140 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 650,544 Value ($000) $141 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 674,686 Value ($000) $157 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 669,850 Value ($000) $140 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 680,129 Value ($000) $141,338 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 709,864 Value ($000) $131,289 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 730,824 Value ($000) $141,692 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 705,481 Value ($000) $142,486 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 685,319 Value ($000) $145,425 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 626,052 Value ($000) $124,847 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 620,630 Value ($000) $122,121 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 583,197 Value ($000) $104,416 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 584,962 Value ($000) $70,903 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 572,456 Value ($000) $76,732 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 579,382 Value ($000) $65,349 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 608,782 Value ($000) $96,395 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 627,106 Value ($000) $104,044 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 551,744 Value ($000) $92,036 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 478,646 Value ($000) $60,869 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 481,232 Value ($000) $63,090 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 485,872 Value ($000) $73,056 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 486,592 Value ($000) $62,678 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 492,278 Value ($000) $61,141 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 476,666 Value ($000) $60,251 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 522,541 Value ($000) $65,396 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 522,952 Value ($000) $53,216 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 491,763 Value ($000) $47,745 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 500,154 Value ($000) $46,419 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 558,144 Value ($000) $42,687 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 524,157 Value ($000) $38,001 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 512,879 Value ($000) $37,574 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 520,748 Value ($000) $33,635 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 611,154 Value ($000) $36,504 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 583,474 Value ($000) $41,870 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 591,797 Value ($000) $45,296 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 586,777 Value ($000) $37,865 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 664,678 Value ($000) $37,687 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 641,422 Value ($000) $41,083 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 607,328 Value ($000) $38,687 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 602,289 Value ($000) $42,612 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 581,041 Value ($000) $38,285 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 500,140 Value ($000) $25,982 Avg Close $49.24 Range $46.03 - $54.07