RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 60,472 Value ($000) $28,767 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 60,399 Value ($000) $22,589 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 59,454 Value ($000) $22,877 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 58,018 Value ($000) $18,668 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 56,924 Value ($000) $17,027 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 54,969 Value ($000) $16,456 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 52,709 Value ($000) $14,219 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 60,577 Value ($000) $16,376 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 58,323 Value ($000) $16,615 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 56,884 Value ($000) $13,318 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 55,317 Value ($000) $12,030 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 51,650 Value ($000) $12,020 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 51,304 Value ($000) $10,740 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 54,678 Value ($000) $11,362 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 52,234 Value ($000) $9,661 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 51,514 Value ($000) $9,987 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 49,029 Value ($000) $9,903 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 47,495 Value ($000) $10,079 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 38,039 Value ($000) $7,585 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 35,757 Value ($000) $7,035 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 32,427 Value ($000) $5,805 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 30,704 Value ($000) $3,721 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 29,695 Value ($000) $3,980 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 30,129 Value ($000) $3,398 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 28,594 Value ($000) $4,528 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 28,000 Value ($000) $4,645 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 27,581 Value ($000) $4,601 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 26,423 Value ($000) $3,360 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 25,265 Value ($000) $3,312 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 23,591 Value ($000) $3,547 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 23,492 Value ($000) $3,026 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 22,456 Value ($000) $2,789 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 22,258 Value ($000) $2,813 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 21,862 Value ($000) $2,736 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 21,554 Value ($000) $2,193 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 20,960 Value ($000) $2,035 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 20,015 Value ($000) $1,858 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 19,905 Value ($000) $1,522 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 19,865 Value ($000) $1,440 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 19,627 Value ($000) $1,438 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 19,627 Value ($000) $1,268 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 19,424 Value ($000) $1,160 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 19,424 Value ($000) $1,394 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 19,424 Value ($000) $1,487 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 19,424 Value ($000) $1,253 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 19,424 Value ($000) $1,101 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 19,424 Value ($000) $1,244 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 19,424 Value ($000) $1,237 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 19,424 Value ($000) $1,374 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 19,424 Value ($000) $1,280 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 19,424 Value ($000) $1,009 Avg Close $49.24 Range $46.03 - $54.07