RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 9,057 Value ($000) $4 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 5,879 Value ($000) $2 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 3,130 Value ($000) $1 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 976 Value ($000) $0 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 990 Value ($000) $0 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 4,281 Value ($000) $1 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 3,569 Value ($000) $1 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 568 Value ($000) $0 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 569 Value ($000) $0 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 3,059 Value ($000) $1 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 1,367 Value ($000) $0 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 3,372 Value ($000) $1 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 6,488 Value ($000) $1 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 3,979 Value ($000) $827 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 7,046 Value ($000) $1,303 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 959 Value ($000) $186 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 20,632 Value ($000) $4,167 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 11,785 Value ($000) $2,501 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 3,564 Value ($000) $711 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 5,047 Value ($000) $993 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 10,016 Value ($000) $1,793 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 5,642 Value ($000) $684 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 1,975 Value ($000) $265 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 5,433 Value ($000) $613 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 3,662 Value ($000) $580 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 5,419 Value ($000) $899 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 1,048 Value ($000) $175 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 1,205 Value ($000) $153 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 4,655 Value ($000) $610 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 1,049 Value ($000) $158 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 3,675 Value ($000) $473 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 3,510 Value ($000) $436 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 2,368 Value ($000) $299 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 1,514 Value ($000) $189 Avg Close $108.63 Range $100.23 - $127.67
Q4 2016
Shares 1,081 Value ($000) $100 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 4,622 Value ($000) $353 Avg Close $76.43 Range $70.57 - $87.82
Q1 2016
Shares 1,865 Value ($000) $137 Avg Close $63.38 Range $54.38 - $74.89
Q3 2015
Shares 3,299 Value ($000) $197 Avg Close $64.96 Range $57.46 - $73.94
Q3 2013
Shares 4,054 Value ($000) $267 Avg Close $58.70 Range $52.59 - $67.32