RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 619,314 Value ($000) $277,776 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 570,895 Value ($000) $222,857 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 557,858 Value ($000) $214,699 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 535,886 Value ($000) $172,487 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 507,771 Value ($000) $151,944 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 482,503 Value ($000) $144,490 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 477,463 Value ($000) $128,846 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 465,385 Value ($000) $125,843 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 445,123 Value ($000) $126,832 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 431,943 Value ($000) $101,149 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 409,816 Value ($000) $89,123 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 547,053 Value ($000) $127,316 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 523,107 Value ($000) $110 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 504,564 Value ($000) $104,853 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 518,955 Value ($000) $95,980 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 513,585 Value ($000) $99,573 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 519,176 Value ($000) $104,857 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 487,426 Value ($000) $103,431 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 432,837 Value ($000) $86,316 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 411,948 Value ($000) $81,059 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 381,281 Value ($000) $68,264 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 359,931 Value ($000) $43,626 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 368,982 Value ($000) $49,457 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 354,946 Value ($000) $40,034 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 337,286 Value ($000) $53,405 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 321,225 Value ($000) $53,294 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 317,949 Value ($000) $53,037 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 297,786 Value ($000) $37,869 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 273,536 Value ($000) $35,860 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 253,250 Value ($000) $38,078 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 237,220 Value ($000) $30,556 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 222,244 Value ($000) $27,602 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 218,037 Value ($000) $27,559 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 212,089 Value ($000) $26,542 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 205,673 Value ($000) $20,929 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 194,578 Value ($000) $18,891 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 181,447 Value ($000) $16,840 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 176,806 Value ($000) $13,522 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 174,428 Value ($000) $12,646 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 161,976 Value ($000) $11,866 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 151,790 Value ($000) $9,804 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 149,899 Value ($000) $8,953 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 147,862 Value ($000) $10,610 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 143,795 Value ($000) $11,005 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 135,848 Value ($000) $8,766 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 133,004 Value ($000) $7,541 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 133,461 Value ($000) $8,548 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 126,706 Value ($000) $8,071 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 123,971 Value ($000) $8,770 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 109,237 Value ($000) $7,198 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 102,207 Value ($000) $5,310 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	619,314	$277,776	$423.49	$364.50 - $465.80
Q3 2025	570,895	$222,857	$389.28	$369.88 - $416.33
Q2 2025	557,858	$214,699	$353.03	$297.28 - $393.51
Q1 2025	535,886	$172,487	$337.27	$290.56 - $372.83
Q4 2024	507,771	$151,944	$307.91	$272.50 - $346.78
Q3 2024	482,503	$144,490	$287.74	$260.53 - $309.01
Q2 2024	477,463	$128,846	$268.62	$241.43 - $299.25
Q1 2024	465,385	$125,843	$269.96	$240.36 - $285.79
Q4 2023	445,123	$126,832	$245.22	$214.14 - $288.16
Q3 2023	431,943	$101,149	$226.85	$203.65 - $253.00
Q2 2023	409,816	$89,123	$216.78	$195.18 - $236.95
Q1 2023	547,053	$127,316	$230.34	$204.67 - $254.50
Q4 2022	523,107	$110	$228.45	$202.13 - $256.29
Q3 2022	504,564	$104,853	$230.24	$179.21 - $264.94
Q2 2022	518,955	$95,980	$177.51	$152.90 - $202.73
Q1 2022	513,585	$99,573	$190.85	$165.99 - $214.80
Q4 2021	519,176	$104,857	$214.85	$188.51 - $242.74
Q3 2021	487,426	$103,431	$217.14	$179.60 - $250.52
Q2 2021	432,837	$86,316	$197.53	$185.00 - $208.11
Q1 2021	411,948	$81,059	$188.06	$160.51 - $206.64
Q4 2020	381,281	$68,264	$152.66	$114.49 - $185.13
Q3 2020	359,931	$43,626	$128.16	$113.40 - $145.55
Q2 2020	368,982	$49,457	$127.53	$103.09 - $159.04
Q1 2020	354,946	$40,034	$154.85	$77.63 - $185.06
Q4 2019	337,286	$53,405	$161.68	$152.55 - $174.94
Q3 2019	321,225	$53,294	$161.62	$149.98 - $171.54
Q2 2019	317,949	$53,037	$141.53	$125.30 - $167.47
Q1 2019	297,786	$37,869	$134.29	$123.50 - $146.56
Q4 2018	273,536	$35,860	$145.55	$125.12 - $169.84
Q3 2018	253,250	$38,078	$143.95	$127.10 - $158.18
Q2 2018	237,220	$30,556	$124.12	$111.61 - $134.59
Q1 2018	222,244	$27,602	$124.19	$114.01 - $134.82
Q4 2017	218,037	$27,559	$125.43	$113.40 - $139.95
Q3 2017	212,089	$26,542	$108.63	$100.23 - $127.67
Q2 2017	205,673	$20,929	$100.01	$91.00 - $108.39
Q1 2017	194,578	$18,891	$92.78	$87.61 - $99.92
Q4 2016	181,447	$16,840	$80.64	$67.99 - $95.02
Q3 2016	176,806	$13,522	$76.43	$70.57 - $87.82
Q2 2016	174,428	$12,646	$73.34	$68.41 - $79.75
Q1 2016	161,976	$11,866	$63.38	$54.38 - $74.89
Q4 2015	151,790	$9,804	$66.76	$57.33 - $72.20
Q3 2015	149,899	$8,953	$64.96	$57.46 - $73.94
Q2 2015	147,862	$10,610	$73.45	$69.40 - $77.86
Q1 2015	143,795	$11,005	$62.75	$57.90 - $77.66
Q4 2014	135,848	$8,766	$60.69	$51.96 - $66.68
Q3 2014	133,004	$7,541	$60.31	$50.00 - $65.61
Q2 2014	133,461	$8,548	$62.00	$56.68 - $65.82
Q1 2014	126,706	$8,071	$65.48	$57.12 - $70.91
Q4 2013	123,971	$8,770	$67.22	$61.17 - $71.25
Q3 2013	109,237	$7,198	$58.70	$52.59 - $67.32
Q2 2013	102,207	$5,310	$49.24	$46.03 - $54.07