RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025
Shares 19,140 Value ($000) $7,365 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 17,390 Value ($000) $5,596 Avg Close $337.27 Range $290.56 - $372.83
Q1 2018
Shares 69,979 Value ($000) $8,691 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 86,205 Value ($000) $10,896 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 86,800 Value ($000) $10,863 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 89,050 Value ($000) $9,062 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 90,188 Value ($000) $8,756 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 82,145 Value ($000) $7,624 Avg Close $80.64 Range $67.99 - $95.02