RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 697 Value ($000) $313 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 465 Value ($000) $181 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 380 Value ($000) $146 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 358 Value ($000) $115 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 388 Value ($000) $116 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 354 Value ($000) $106 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 350 Value ($000) $94 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 451 Value ($000) $122 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 432 Value ($000) $123 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 120 Value ($000) $28 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 120 Value ($000) $26 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 124 Value ($000) $29 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 205 Value ($000) $43 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 120 Value ($000) $25 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 120 Value ($000) $23 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 120 Value ($000) $23 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 140 Value ($000) $28 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 143 Value ($000) $31 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 95 Value ($000) $19 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 64 Value ($000) $13 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 297 Value ($000) $53 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 168 Value ($000) $20 Avg Close $128.16 Range $113.40 - $145.55
Q1 2020
Shares 11 Value ($000) $1 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 6 Value ($000) $1 Avg Close $161.68 Range $152.55 - $174.94
Q3 2018
Shares 161 Value ($000) $24 Avg Close $143.95 Range $127.10 - $158.18
Q4 2017
Shares 95 Value ($000) $12 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 95 Value ($000) $12 Avg Close $108.63 Range $100.23 - $127.67
Q4 2016
Shares 18 Value ($000) $2 Avg Close $80.64 Range $67.99 - $95.02
Q2 2016
Shares 18 Value ($000) $1 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 18 Value ($000) $1 Avg Close $63.38 Range $54.38 - $74.89
Q4 2014
Shares 77 Value ($000) $5 Avg Close $60.69 Range $51.96 - $66.68