RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 321,232 Value ($000) $144,050 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 352,734 Value ($000) $137,669 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 258,531 Value ($000) $99,483 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 362,585 Value ($000) $116,669 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 315,661 Value ($000) $94,427 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 193,109 Value ($000) $57,813 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 190,289 Value ($000) $51,336 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 122,703 Value ($000) $33,173 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 115,302 Value ($000) $32,848 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 112,893 Value ($000) $26,432 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 78,987 Value ($000) $17,177 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 43,120 Value ($000) $10,035 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 31,519 Value ($000) $6,599 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 29,352 Value ($000) $6,100 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 34,074 Value ($000) $6,302 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 36,349 Value ($000) $7,047 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 47,633 Value ($000) $9,620 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 42,292 Value ($000) $8,974 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 47,210 Value ($000) $9,415 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 40,746 Value ($000) $8,018 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 14,464 Value ($000) $2,590 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 13,959 Value ($000) $1,692 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 11,499 Value ($000) $1,541 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 8,384 Value ($000) $946 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 21,713 Value ($000) $3,438 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 35,938 Value ($000) $5,962 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 16,277 Value ($000) $2,715 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 40,874 Value ($000) $5,198 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 56,669 Value ($000) $7,429 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 64,632 Value ($000) $9,718 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 53,062 Value ($000) $6,835 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 71,038 Value ($000) $8,823 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 61,719 Value ($000) $7,801 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 58,249 Value ($000) $7,290 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 79,386 Value ($000) $8,078 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 90,548 Value ($000) $8,791 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 62,584 Value ($000) $5,808 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 23,846 Value ($000) $1,824 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 30,916 Value ($000) $2,241 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 13,494 Value ($000) $989 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 23,976 Value ($000) $1,549 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 21,369 Value ($000) $1,276 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 33,197 Value ($000) $2,382 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 38,991 Value ($000) $2,984 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 60,877 Value ($000) $3,928 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 39,783 Value ($000) $2,256 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 20,664 Value ($000) $1,324 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 10,805 Value ($000) $688 Avg Close $65.48 Range $57.12 - $70.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,232	$144,050	$423.49	$364.50 - $465.80
Q3 2025	352,734	$137,669	$389.28	$369.88 - $416.33
Q2 2025	258,531	$99,483	$353.03	$297.28 - $393.51
Q1 2025	362,585	$116,669	$337.27	$290.56 - $372.83
Q4 2024	315,661	$94,427	$307.91	$272.50 - $346.78
Q3 2024	193,109	$57,813	$287.74	$260.53 - $309.01
Q2 2024	190,289	$51,336	$268.62	$241.43 - $299.25
Q1 2024	122,703	$33,173	$269.96	$240.36 - $285.79
Q4 2023	115,302	$32,848	$245.22	$214.14 - $288.16
Q3 2023	112,893	$26,432	$226.85	$203.65 - $253.00
Q2 2023	78,987	$17,177	$216.78	$195.18 - $236.95
Q1 2023	43,120	$10,035	$230.34	$204.67 - $254.50
Q4 2022	31,519	$6,599	$228.45	$202.13 - $256.29
Q3 2022	29,352	$6,100	$230.24	$179.21 - $264.94
Q2 2022	34,074	$6,302	$177.51	$152.90 - $202.73
Q1 2022	36,349	$7,047	$190.85	$165.99 - $214.80
Q4 2021	47,633	$9,620	$214.85	$188.51 - $242.74
Q3 2021	42,292	$8,974	$217.14	$179.60 - $250.52
Q2 2021	47,210	$9,415	$197.53	$185.00 - $208.11
Q1 2021	40,746	$8,018	$188.06	$160.51 - $206.64
Q4 2020	14,464	$2,590	$152.66	$114.49 - $185.13
Q3 2020	13,959	$1,692	$128.16	$113.40 - $145.55
Q2 2020	11,499	$1,541	$127.53	$103.09 - $159.04
Q1 2020	8,384	$946	$154.85	$77.63 - $185.06
Q4 2019	21,713	$3,438	$161.68	$152.55 - $174.94
Q3 2019	35,938	$5,962	$161.62	$149.98 - $171.54
Q2 2019	16,277	$2,715	$141.53	$125.30 - $167.47
Q1 2019	40,874	$5,198	$134.29	$123.50 - $146.56
Q4 2018	56,669	$7,429	$145.55	$125.12 - $169.84
Q3 2018	64,632	$9,718	$143.95	$127.10 - $158.18
Q2 2018	53,062	$6,835	$124.12	$111.61 - $134.59
Q1 2018	71,038	$8,823	$124.19	$114.01 - $134.82
Q4 2017	61,719	$7,801	$125.43	$113.40 - $139.95
Q3 2017	58,249	$7,290	$108.63	$100.23 - $127.67
Q2 2017	79,386	$8,078	$100.01	$91.00 - $108.39
Q1 2017	90,548	$8,791	$92.78	$87.61 - $99.92
Q4 2016	62,584	$5,808	$80.64	$67.99 - $95.02
Q3 2016	23,846	$1,824	$76.43	$70.57 - $87.82
Q2 2016	30,916	$2,241	$73.34	$68.41 - $79.75
Q1 2016	13,494	$989	$63.38	$54.38 - $74.89
Q4 2015	23,976	$1,549	$66.76	$57.33 - $72.20
Q3 2015	21,369	$1,276	$64.96	$57.46 - $73.94
Q2 2015	33,197	$2,382	$73.45	$69.40 - $77.86
Q1 2015	38,991	$2,984	$62.75	$57.90 - $77.66
Q4 2014	60,877	$3,928	$60.69	$51.96 - $66.68
Q3 2014	39,783	$2,256	$60.31	$50.00 - $65.61
Q2 2014	20,664	$1,324	$62.00	$56.68 - $65.82
Q1 2014	10,805	$688	$65.48	$57.12 - $70.91