RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 17,203 Value ($000) $7,714 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 19,812 Value ($000) $7,732 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 19,229 Value ($000) $7,399 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 18,098 Value ($000) $5,823 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 19,186 Value ($000) $5,739 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 16,768 Value ($000) $5,020 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 20,076 Value ($000) $5,416 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 14,551 Value ($000) $3,934 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 20,622 Value ($000) $5,875 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 20,140 Value ($000) $4,715 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 16,914 Value ($000) $3,678 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 16,651 Value ($000) $3,875 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 17,000 Value ($000) $3,559 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 16,858 Value ($000) $3,503 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 17,119 Value ($000) $3,166 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 17,284 Value ($000) $3,351 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 16,411 Value ($000) $3,314 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 16,411 Value ($000) $3,482 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 15,691 Value ($000) $3,129 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 15,235 Value ($000) $2,997 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 14,878 Value ($000) $2,664 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 14,200 Value ($000) $1,721 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 13,509 Value ($000) $1,811 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 14,820 Value ($000) $1,671 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 22,688 Value ($000) $3,593 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 21,927 Value ($000) $3,637 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 22,231 Value ($000) $3,708 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 21,242 Value ($000) $2,701 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 19,690 Value ($000) $2,581 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 12,647 Value ($000) $1,902 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 11,521 Value ($000) $1,484 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 10,450 Value ($000) $1,298 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 10,082 Value ($000) $1,262 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 10,082 Value ($000) $1,262 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 9,460 Value ($000) $962 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 8,290 Value ($000) $805 Avg Close $92.78 Range $87.61 - $99.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,203	$7,714	$423.49	$364.50 - $465.80
Q3 2025	19,812	$7,732	$389.28	$369.88 - $416.33
Q2 2025	19,229	$7,399	$353.03	$297.28 - $393.51
Q1 2025	18,098	$5,823	$337.27	$290.56 - $372.83
Q4 2024	19,186	$5,739	$307.91	$272.50 - $346.78
Q3 2024	16,768	$5,020	$287.74	$260.53 - $309.01
Q2 2024	20,076	$5,416	$268.62	$241.43 - $299.25
Q1 2024	14,551	$3,934	$269.96	$240.36 - $285.79
Q4 2023	20,622	$5,875	$245.22	$214.14 - $288.16
Q3 2023	20,140	$4,715	$226.85	$203.65 - $253.00
Q2 2023	16,914	$3,678	$216.78	$195.18 - $236.95
Q1 2023	16,651	$3,875	$230.34	$204.67 - $254.50
Q4 2022	17,000	$3,559	$228.45	$202.13 - $256.29
Q3 2022	16,858	$3,503	$230.24	$179.21 - $264.94
Q2 2022	17,119	$3,166	$177.51	$152.90 - $202.73
Q1 2022	17,284	$3,351	$190.85	$165.99 - $214.80
Q4 2021	16,411	$3,314	$214.85	$188.51 - $242.74
Q3 2021	16,411	$3,482	$217.14	$179.60 - $250.52
Q2 2021	15,691	$3,129	$197.53	$185.00 - $208.11
Q1 2021	15,235	$2,997	$188.06	$160.51 - $206.64
Q4 2020	14,878	$2,664	$152.66	$114.49 - $185.13
Q3 2020	14,200	$1,721	$128.16	$113.40 - $145.55
Q2 2020	13,509	$1,811	$127.53	$103.09 - $159.04
Q1 2020	14,820	$1,671	$154.85	$77.63 - $185.06
Q4 2019	22,688	$3,593	$161.68	$152.55 - $174.94
Q3 2019	21,927	$3,637	$161.62	$149.98 - $171.54
Q2 2019	22,231	$3,708	$141.53	$125.30 - $167.47
Q1 2019	21,242	$2,701	$134.29	$123.50 - $146.56
Q4 2018	19,690	$2,581	$145.55	$125.12 - $169.84
Q3 2018	12,647	$1,902	$143.95	$127.10 - $158.18
Q2 2018	11,521	$1,484	$124.12	$111.61 - $134.59
Q1 2018	10,450	$1,298	$124.19	$114.01 - $134.82
Q4 2017	10,082	$1,262	$125.43	$113.40 - $139.95
Q3 2017	10,082	$1,262	$108.63	$100.23 - $127.67
Q2 2017	9,460	$962	$100.01	$91.00 - $108.39
Q1 2017	8,290	$805	$92.78	$87.61 - $99.92