RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,370 Value ($000) $5,996 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 18,265 Value ($000) $7,129 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 2,907 Value ($000) $1,119 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 3,027 Value ($000) $974 Avg Close $337.27 Range $290.56 - $372.83
Q4 2021
Shares 40,992 Value ($000) $8,279,154 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 25,085 Value ($000) $5,323,037 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 16,491 Value ($000) $3,288,635 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 12,784 Value ($000) $2,515,508 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 4,356 Value ($000) $779,898 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 5,866 Value ($000) $711,018 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 16,863 Value ($000) $2,260,317 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 8,021 Value ($000) $904,689 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 4,241 Value ($000) $671,520 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 4,463 Value ($000) $740,456 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 3,576 Value ($000) $596,513 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 5,607 Value ($000) $713,042 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 705 Value ($000) $92,426 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 1,382 Value ($000) $207,798 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 1,431 Value ($000) $184,327 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 4,993 Value ($000) $620,131 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 7,483 Value ($000) $945,851 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 2,802 Value ($000) $350,670 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 3,283 Value ($000) $334,078 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 462 Value ($000) $44,856 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 1,375 Value ($000) $127,614 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 2,059 Value ($000) $157,472 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 1,039 Value ($000) $75,328 Avg Close $73.34 Range $68.41 - $79.75
Q4 2015
Shares 2,563 Value ($000) $165,544 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 5,552 Value ($000) $331,621 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 2,523 Value ($000) $181,050 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 554 Value ($000) $42,403 Avg Close $62.75 Range $57.90 - $77.66
Q3 2014
Shares 1,379 Value ($000) $78,189 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 76 Value ($000) $4,868 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 134 Value ($000) $8,343 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 382 Value ($000) $27,027 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 6,427 Value ($000) $423,475 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 7,956 Value ($000) $413,314 Avg Close $49.24 Range $46.03 - $54.07