RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 144,741 Value ($000) $64,906 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 6,715 Value ($000) $2,591 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 1,581 Value ($000) $600 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 1,297 Value ($000) $417 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 1,015 Value ($000) $303 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 709 Value ($000) $211 Avg Close $287.74 Range $260.53 - $309.01
Q1 2023
Shares 3,944 Value ($000) $918 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 2,523 Value ($000) $528 Avg Close $228.45 Range $202.13 - $256.29
Q3 2021
Shares 1,693 Value ($000) $359 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 1,503 Value ($000) $300 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 1,547 Value ($000) $304 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 1,285 Value ($000) $230 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 2,283 Value ($000) $277 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 3,341 Value ($000) $448 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 3,199 Value ($000) $361 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 4,687 Value ($000) $742 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 6,086 Value ($000) $1,010 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 5,110 Value ($000) $852 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 3,739 Value ($000) $475 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 2,626 Value ($000) $344 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 4,696 Value ($000) $706 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 6,436 Value ($000) $829 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 6,452 Value ($000) $801 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 6,452 Value ($000) $816 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 4,467 Value ($000) $559 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 3,216 Value ($000) $327 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 4,316 Value ($000) $419 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 5,017 Value ($000) $466 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 5,050 Value ($000) $386 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 3,114 Value ($000) $226 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 3,114 Value ($000) $228 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 3,114 Value ($000) $201 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 5,945 Value ($000) $355 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 7,514 Value ($000) $539 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 4,766 Value ($000) $365 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 4,766 Value ($000) $308 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 6,566 Value ($000) $372 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 6,566 Value ($000) $421 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 6,566 Value ($000) $418 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 7,466 Value ($000) $528 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 5,266 Value ($000) $347 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 5,266 Value ($000) $274 Avg Close $49.24 Range $46.03 - $54.07
Q4 2012
Shares 6,466 Value ($000) $324 Avg Close — Range —