RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 115,100 Value ($000) $51,614 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 588 Value ($000) $229 Avg Close $389.28 Range $369.88 - $416.33
Q1 2025
Shares 1,993 Value ($000) $641 Avg Close $337.27 Range $290.56 - $372.83
Q3 2024
Shares 39,185 Value ($000) $11,731 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 46,861 Value ($000) $12,642 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 11,332 Value ($000) $3,064 Avg Close $269.96 Range $240.36 - $285.79
Q2 2023
Shares 260,134 Value ($000) $56,571 Avg Close $216.78 Range $195.18 - $236.95
Q4 2022
Shares 16,082 Value ($000) $3 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 12,862 Value ($000) $2,673 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 1,172 Value ($000) $217 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 2,763 Value ($000) $536 Avg Close $190.85 Range $165.99 - $214.80
Q3 2021
Shares 18,123 Value ($000) $3,846 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 4,201 Value ($000) $838 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 15,065 Value ($000) $2,964 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 4,057 Value ($000) $726 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 55,672 Value ($000) $6,748 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 71,782 Value ($000) $9,622 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 87,328 Value ($000) $9,850 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 3,408 Value ($000) $540 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 1,754 Value ($000) $291 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 5,283 Value ($000) $881 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 49,708 Value ($000) $6,321 Avg Close $134.29 Range $123.50 - $146.56
Q3 2018
Shares 4,591 Value ($000) $690 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 6,830 Value ($000) $880 Avg Close $124.12 Range $111.61 - $134.59
Q4 2017
Shares 18,526 Value ($000) $2,342 Avg Close $125.43 Range $113.40 - $139.95
Q4 2016
Shares 9,108 Value ($000) $845 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 5,732 Value ($000) $438 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 18,011 Value ($000) $1,306 Avg Close $73.34 Range $68.41 - $79.75
Q1 2015
Shares 6,465 Value ($000) $495 Avg Close $62.75 Range $57.90 - $77.66
Q3 2014
Shares 6,132 Value ($000) $348 Avg Close $60.31 Range $50.00 - $65.61
Q3 2013
Shares 3,567 Value ($000) $235 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 19,490 Value ($000) $1,013 Avg Close $49.24 Range $46.03 - $54.07