RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 2,897 Value ($000) $1,299 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 196 Value ($000) $76 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 135 Value ($000) $52 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 80 Value ($000) $26 Avg Close $337.27 Range $290.56 - $372.83
Q1 2023
Shares 208 Value ($000) $48 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 230 Value ($000) $48 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 253 Value ($000) $53 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 268 Value ($000) $50 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 274 Value ($000) $53 Avg Close $190.85 Range $165.99 - $214.80