RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 31,621 Value ($000) $15,042 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 31,201 Value ($000) $11,669 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 31,020 Value ($000) $11,936 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 30,018 Value ($000) $9,658 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 28,911 Value ($000) $8,648 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 27,570 Value ($000) $8,254 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 26,524 Value ($000) $7,155 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 31,136 Value ($000) $8,417 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 29,579 Value ($000) $8,426 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 28,166 Value ($000) $6,594 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 27,766 Value ($000) $6,038 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 27,402 Value ($000) $6,377 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 25,988 Value ($000) $5,440 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 29,568 Value ($000) $6,145 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 27,327 Value ($000) $5,054 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 24,988 Value ($000) $4,845 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 21,207 Value ($000) $4,284 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 18,981 Value ($000) $4,028 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 15,120 Value ($000) $3,015 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 14,802 Value ($000) $2,913 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 13,117 Value ($000) $2,348 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 12,148 Value ($000) $1,473 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 11,457 Value ($000) $1,535 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 9,100 Value ($000) $1,026 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 7,367 Value ($000) $1,166 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 5,627 Value ($000) $934 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 4,747 Value ($000) $792 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 4,204 Value ($000) $535 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 3,082 Value ($000) $404 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 2,774 Value ($000) $417 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 2,435 Value ($000) $314 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 1,857 Value ($000) $231 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 1,170 Value ($000) $148 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 905 Value ($000) $113 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 865 Value ($000) $88 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 429 Value ($000) $42 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 429 Value ($000) $40 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 379 Value ($000) $29 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 342 Value ($000) $25 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 342 Value ($000) $25 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 342 Value ($000) $22 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 342 Value ($000) $20 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 342 Value ($000) $25 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 342 Value ($000) $26 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 342 Value ($000) $22 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 342 Value ($000) $19 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 342 Value ($000) $22 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 342 Value ($000) $22 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 342 Value ($000) $24 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 342 Value ($000) $23 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 342 Value ($000) $18 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,621	$15,042	$423.49	$364.50 - $465.80
Q3 2025	31,201	$11,669	$389.28	$369.88 - $416.33
Q2 2025	31,020	$11,936	$353.03	$297.28 - $393.51
Q1 2025	30,018	$9,658	$337.27	$290.56 - $372.83
Q4 2024	28,911	$8,648	$307.91	$272.50 - $346.78
Q3 2024	27,570	$8,254	$287.74	$260.53 - $309.01
Q2 2024	26,524	$7,155	$268.62	$241.43 - $299.25
Q1 2024	31,136	$8,417	$269.96	$240.36 - $285.79
Q4 2023	29,579	$8,426	$245.22	$214.14 - $288.16
Q3 2023	28,166	$6,594	$226.85	$203.65 - $253.00
Q2 2023	27,766	$6,038	$216.78	$195.18 - $236.95
Q1 2023	27,402	$6,377	$230.34	$204.67 - $254.50
Q4 2022	25,988	$5,440	$228.45	$202.13 - $256.29
Q3 2022	29,568	$6,145	$230.24	$179.21 - $264.94
Q2 2022	27,327	$5,054	$177.51	$152.90 - $202.73
Q1 2022	24,988	$4,845	$190.85	$165.99 - $214.80
Q4 2021	21,207	$4,284	$214.85	$188.51 - $242.74
Q3 2021	18,981	$4,028	$217.14	$179.60 - $250.52
Q2 2021	15,120	$3,015	$197.53	$185.00 - $208.11
Q1 2021	14,802	$2,913	$188.06	$160.51 - $206.64
Q4 2020	13,117	$2,348	$152.66	$114.49 - $185.13
Q3 2020	12,148	$1,473	$128.16	$113.40 - $145.55
Q2 2020	11,457	$1,535	$127.53	$103.09 - $159.04
Q1 2020	9,100	$1,026	$154.85	$77.63 - $185.06
Q4 2019	7,367	$1,166	$161.68	$152.55 - $174.94
Q3 2019	5,627	$934	$161.62	$149.98 - $171.54
Q2 2019	4,747	$792	$141.53	$125.30 - $167.47
Q1 2019	4,204	$535	$134.29	$123.50 - $146.56
Q4 2018	3,082	$404	$145.55	$125.12 - $169.84
Q3 2018	2,774	$417	$143.95	$127.10 - $158.18
Q2 2018	2,435	$314	$124.12	$111.61 - $134.59
Q1 2018	1,857	$231	$124.19	$114.01 - $134.82
Q4 2017	1,170	$148	$125.43	$113.40 - $139.95
Q3 2017	905	$113	$108.63	$100.23 - $127.67
Q2 2017	865	$88	$100.01	$91.00 - $108.39
Q1 2017	429	$42	$92.78	$87.61 - $99.92
Q4 2016	429	$40	$80.64	$67.99 - $95.02
Q3 2016	379	$29	$76.43	$70.57 - $87.82
Q2 2016	342	$25	$73.34	$68.41 - $79.75
Q1 2016	342	$25	$63.38	$54.38 - $74.89
Q4 2015	342	$22	$66.76	$57.33 - $72.20
Q3 2015	342	$20	$64.96	$57.46 - $73.94
Q2 2015	342	$25	$73.45	$69.40 - $77.86
Q1 2015	342	$26	$62.75	$57.90 - $77.66
Q4 2014	342	$22	$60.69	$51.96 - $66.68
Q3 2014	342	$19	$60.31	$50.00 - $65.61
Q2 2014	342	$22	$62.00	$56.68 - $65.82
Q1 2014	342	$22	$65.48	$57.12 - $70.91
Q4 2013	342	$24	$67.22	$61.17 - $71.25
Q3 2013	342	$23	$58.70	$52.59 - $67.32
Q2 2013	342	$18	$49.24	$46.03 - $54.07