RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 103,311 Value ($000) $46,328 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 111,443 Value ($000) $43,495 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 106,667 Value ($000) $41,045 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 103,722 Value ($000) $33,375 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 92,649 Value ($000) $27,715 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 87,795 Value ($000) $26,284 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 96,656 Value ($000) $26,076 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 109,143 Value ($000) $29,507 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 115,635 Value ($000) $32,943 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 113,641 Value ($000) $26,607 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 6,238 Value ($000) $1,357 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 3,242 Value ($000) $755 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 58,663 Value ($000) $12,281 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 4,530 Value ($000) $942 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 1,913 Value ($000) $354 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 2,634 Value ($000) $511 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 2,758 Value ($000) $557 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 2,864 Value ($000) $608 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 3,011 Value ($000) $600 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 5,257 Value ($000) $1,034 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 6,241 Value ($000) $1,117 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 3,723 Value ($000) $451 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 4,069 Value ($000) $545 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 3,334 Value ($000) $376 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 2,417 Value ($000) $383 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 2,793 Value ($000) $463 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 2,308 Value ($000) $385 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 2,453 Value ($000) $312 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 2,403 Value ($000) $315 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 7,763 Value ($000) $1,168 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 6,965 Value ($000) $897 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 10,881 Value ($000) $1,352 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 10,581 Value ($000) $1,338 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 11,817 Value ($000) $1,479 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 10,727 Value ($000) $1,092 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 9,264 Value ($000) $899 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 9,250 Value ($000) $858 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 3,069 Value ($000) $235 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 3,034 Value ($000) $220 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 3,129 Value ($000) $229 Avg Close $63.38 Range $54.38 - $74.89

Q3 2015

Shares 4,339 Value ($000) $259 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 4,131 Value ($000) $296 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 4,339 Value ($000) $332 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 3,746 Value ($000) $242 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 4,908 Value ($000) $278 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 4,908 Value ($000) $314 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 7,384 Value ($000) $470 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 7,454 Value ($000) $527 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 6,329 Value ($000) $417 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 6,744 Value ($000) $350 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,311	$46,328	$423.49	$364.50 - $465.80
Q3 2025	111,443	$43,495	$389.28	$369.88 - $416.33
Q2 2025	106,667	$41,045	$353.03	$297.28 - $393.51
Q1 2025	103,722	$33,375	$337.27	$290.56 - $372.83
Q4 2024	92,649	$27,715	$307.91	$272.50 - $346.78
Q3 2024	87,795	$26,284	$287.74	$260.53 - $309.01
Q2 2024	96,656	$26,076	$268.62	$241.43 - $299.25
Q1 2024	109,143	$29,507	$269.96	$240.36 - $285.79
Q4 2023	115,635	$32,943	$245.22	$214.14 - $288.16
Q3 2023	113,641	$26,607	$226.85	$203.65 - $253.00
Q2 2023	6,238	$1,357	$216.78	$195.18 - $236.95
Q1 2023	3,242	$755	$230.34	$204.67 - $254.50
Q4 2022	58,663	$12,281	$228.45	$202.13 - $256.29
Q3 2022	4,530	$942	$230.24	$179.21 - $264.94
Q2 2022	1,913	$354	$177.51	$152.90 - $202.73
Q1 2022	2,634	$511	$190.85	$165.99 - $214.80
Q4 2021	2,758	$557	$214.85	$188.51 - $242.74
Q3 2021	2,864	$608	$217.14	$179.60 - $250.52
Q2 2021	3,011	$600	$197.53	$185.00 - $208.11
Q1 2021	5,257	$1,034	$188.06	$160.51 - $206.64
Q4 2020	6,241	$1,117	$152.66	$114.49 - $185.13
Q3 2020	3,723	$451	$128.16	$113.40 - $145.55
Q2 2020	4,069	$545	$127.53	$103.09 - $159.04
Q1 2020	3,334	$376	$154.85	$77.63 - $185.06
Q4 2019	2,417	$383	$161.68	$152.55 - $174.94
Q3 2019	2,793	$463	$161.62	$149.98 - $171.54
Q2 2019	2,308	$385	$141.53	$125.30 - $167.47
Q1 2019	2,453	$312	$134.29	$123.50 - $146.56
Q4 2018	2,403	$315	$145.55	$125.12 - $169.84
Q3 2018	7,763	$1,168	$143.95	$127.10 - $158.18
Q2 2018	6,965	$897	$124.12	$111.61 - $134.59
Q1 2018	10,881	$1,352	$124.19	$114.01 - $134.82
Q4 2017	10,581	$1,338	$125.43	$113.40 - $139.95
Q3 2017	11,817	$1,479	$108.63	$100.23 - $127.67
Q2 2017	10,727	$1,092	$100.01	$91.00 - $108.39
Q1 2017	9,264	$899	$92.78	$87.61 - $99.92
Q4 2016	9,250	$858	$80.64	$67.99 - $95.02
Q3 2016	3,069	$235	$76.43	$70.57 - $87.82
Q2 2016	3,034	$220	$73.34	$68.41 - $79.75
Q1 2016	3,129	$229	$63.38	$54.38 - $74.89
Q3 2015	4,339	$259	$64.96	$57.46 - $73.94
Q2 2015	4,131	$296	$73.45	$69.40 - $77.86
Q1 2015	4,339	$332	$62.75	$57.90 - $77.66
Q4 2014	3,746	$242	$60.69	$51.96 - $66.68
Q3 2014	4,908	$278	$60.31	$50.00 - $65.61
Q2 2014	4,908	$314	$62.00	$56.68 - $65.82
Q1 2014	7,384	$470	$65.48	$57.12 - $70.91
Q4 2013	7,454	$527	$67.22	$61.17 - $71.25
Q3 2013	6,329	$417	$58.70	$52.59 - $67.32
Q2 2013	6,744	$350	$49.24	$46.03 - $54.07