RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 44 Value ($000) $20 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 101 Value ($000) $39 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 117 Value ($000) $45 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 161 Value ($000) $52 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 161 Value ($000) $48 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 174 Value ($000) $52 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 180 Value ($000) $49 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 174 Value ($000) $47 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 186 Value ($000) $53 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 172 Value ($000) $40 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 187 Value ($000) $41 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 169 Value ($000) $39 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 182 Value ($000) $0 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 188 Value ($000) $39 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 188 Value ($000) $35 Avg Close $177.51 Range $152.90 - $202.73
Q1 2017
Shares 5,095 Value ($000) $494 Avg Close $92.78 Range $87.61 - $99.92
Q3 2014
Shares 65 Value ($000) $4 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 84 Value ($000) $5 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 84 Value ($000) $5 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 102 Value ($000) $7 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 102 Value ($000) $7 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 102 Value ($000) $5 Avg Close $49.24 Range $46.03 - $54.07
Q1 2013
Shares 102 Value ($000) $5 Avg Close $51.14 Range $48.46 - $54.40