RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 30,463 Value ($000) $13,661 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 40,138 Value ($000) $15,665 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 40,378 Value ($000) $15,537 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 40,310 Value ($000) $12,971 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 40,852 Value ($000) $12,220 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 39,374 Value ($000) $11,788 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 32,663 Value ($000) $8,812 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 32,857 Value ($000) $8,883 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 42,492 Value ($000) $12,106 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 50,860 Value ($000) $11,908 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 60,842 Value ($000) $13,231 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 57,682 Value ($000) $13,424 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 58,676 Value ($000) $12,284 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 63,461 Value ($000) $13,188 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 67,969 Value ($000) $12,571 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 68,966 Value ($000) $13,371 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 69,756 Value ($000) $14,089 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 69,462 Value ($000) $14,740 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 75,734 Value ($000) $15,103 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 84,242 Value ($000) $16,576 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 88,070 Value ($000) $15,768 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 92,001 Value ($000) $11,151 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 95,604 Value ($000) $12,815 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 98,673 Value ($000) $11,129 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 95,121 Value ($000) $15,061 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 95,745 Value ($000) $15,885 Avg Close $161.62 Range $149.98 - $171.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,463	$13,661	$423.49	$364.50 - $465.80
Q3 2025	40,138	$15,665	$389.28	$369.88 - $416.33
Q2 2025	40,378	$15,537	$353.03	$297.28 - $393.51
Q1 2025	40,310	$12,971	$337.27	$290.56 - $372.83
Q4 2024	40,852	$12,220	$307.91	$272.50 - $346.78
Q3 2024	39,374	$11,788	$287.74	$260.53 - $309.01
Q2 2024	32,663	$8,812	$268.62	$241.43 - $299.25
Q1 2024	32,857	$8,883	$269.96	$240.36 - $285.79
Q4 2023	42,492	$12,106	$245.22	$214.14 - $288.16
Q3 2023	50,860	$11,908	$226.85	$203.65 - $253.00
Q2 2023	60,842	$13,231	$216.78	$195.18 - $236.95
Q1 2023	57,682	$13,424	$230.34	$204.67 - $254.50
Q4 2022	58,676	$12,284	$228.45	$202.13 - $256.29
Q3 2022	63,461	$13,188	$230.24	$179.21 - $264.94
Q2 2022	67,969	$12,571	$177.51	$152.90 - $202.73
Q1 2022	68,966	$13,371	$190.85	$165.99 - $214.80
Q4 2021	69,756	$14,089	$214.85	$188.51 - $242.74
Q3 2021	69,462	$14,740	$217.14	$179.60 - $250.52
Q2 2021	75,734	$15,103	$197.53	$185.00 - $208.11
Q1 2021	84,242	$16,576	$188.06	$160.51 - $206.64
Q4 2020	88,070	$15,768	$152.66	$114.49 - $185.13
Q3 2020	92,001	$11,151	$128.16	$113.40 - $145.55
Q2 2020	95,604	$12,815	$127.53	$103.09 - $159.04
Q1 2020	98,673	$11,129	$154.85	$77.63 - $185.06
Q4 2019	95,121	$15,061	$161.68	$152.55 - $174.94
Q3 2019	95,745	$15,885	$161.62	$149.98 - $171.54