RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 13,301 Value ($000) $5,967 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 12,868 Value ($000) $5,028 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 12,868 Value ($000) $4,948 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 12,947 Value ($000) $4,219 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 12,947 Value ($000) $3,874 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 12,947 Value ($000) $3,875 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 12,947 Value ($000) $3,493 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 14,196 Value ($000) $3,836 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 14,195 Value ($000) $4,046 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 14,917 Value ($000) $3,493 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 13,216 Value ($000) $2,873 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 13,231 Value ($000) $3,075 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 5,738 Value ($000) $1,201 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 5,127 Value ($000) $1,068 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 5,117 Value ($000) $946 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 5,126 Value ($000) $994 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 5,125 Value ($000) $1,034 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 2,537 Value ($000) $539 Avg Close $217.14 Range $179.60 - $250.52
Q1 2021
Shares 3,495 Value ($000) $688 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 3,086 Value ($000) $553 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 2,813 Value ($000) $341 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 3,835 Value ($000) $514 Avg Close $127.53 Range $103.09 - $159.04
Q4 2019
Shares 363,169 Value ($000) $57,504 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 367,249 Value ($000) $60,930 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 366,572 Value ($000) $61,148 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 373,958 Value ($000) $47,556 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 370,235 Value ($000) $48,538 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 379,848 Value ($000) $57,114 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 554,654 Value ($000) $71,445 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 474,284 Value ($000) $58,906 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 479,220 Value ($000) $60,573 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 402,697 Value ($000) $50,398 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 492,837 Value ($000) $50,151 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 315,720 Value ($000) $30,653 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 330,332 Value ($000) $30,658 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 358,467 Value ($000) $27,416 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 360,859 Value ($000) $26,162 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 229,055 Value ($000) $16,781 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 235,678 Value ($000) $15,222 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 231,922 Value ($000) $13,853 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 225,858 Value ($000) $16,208 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 228,793 Value ($000) $23,257 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 247,117 Value ($000) $15,946 Avg Close $60.69 Range $51.96 - $66.68