RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025

Shares 272,307 Value ($000) $122,111 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 271,726 Value ($000) $106,052 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 285,520 Value ($000) $109,868 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 306,246 Value ($000) $98,541 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 305,035 Value ($000) $91,248 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 306,519 Value ($000) $91,766 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 315,032 Value ($000) $84,989 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 322,088 Value ($000) $87,076 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 321,649 Value ($000) $91,635 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 328,774 Value ($000) $76,976 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 285,495 Value ($000) $62,087 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 279,015 Value ($000) $64,935 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 276,675 Value ($000) $58,962 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 303,492 Value ($000) $63,069 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 302,814 Value ($000) $56,005 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 303,169 Value ($000) $58,778 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 276,262 Value ($000) $55,797 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 276,967 Value ($000) $58,772 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 104,316 Value ($000) $20,803 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 95,551 Value ($000) $18,802 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 97,475 Value ($000) $17,452 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 102,641 Value ($000) $12,441 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 104,650 Value ($000) $14,027 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 123,539 Value ($000) $13,934 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 136,141 Value ($000) $21,557 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 137,410 Value ($000) $22,798 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 147,307 Value ($000) $24,572 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 145,084 Value ($000) $18,450 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 145,544 Value ($000) $19,081 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 156,032 Value ($000) $23,461 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 167,789 Value ($000) $22,133 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 175,136 Value ($000) $21,752 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 180,698 Value ($000) $22,840 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 207,042 Value ($000) $25,911 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 202,812 Value ($000) $20,638 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 204,352 Value ($000) $19,841 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 201,578 Value ($000) $18,708 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 196,483 Value ($000) $15,027 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 197,888 Value ($000) $14,347 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 199,558 Value ($000) $14,620 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 196,543 Value ($000) $12,695 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 205,328 Value ($000) $12,264 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 236,948 Value ($000) $17,003 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 237,868 Value ($000) $18,206 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 326,693 Value ($000) $21,081 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 347,533 Value ($000) $19,705 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 348,403 Value ($000) $22,315 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 327,328 Value ($000) $20,851 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 271,038 Value ($000) $19,176 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 237,225 Value ($000) $15,631 Avg Close $58.70 Range $52.59 - $67.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,307	$122,111	$423.49	$364.50 - $465.80
Q3 2025	271,726	$106,052	$389.28	$369.88 - $416.33
Q2 2025	285,520	$109,868	$353.03	$297.28 - $393.51
Q1 2025	306,246	$98,541	$337.27	$290.56 - $372.83
Q4 2024	305,035	$91,248	$307.91	$272.50 - $346.78
Q3 2024	306,519	$91,766	$287.74	$260.53 - $309.01
Q2 2024	315,032	$84,989	$268.62	$241.43 - $299.25
Q1 2024	322,088	$87,076	$269.96	$240.36 - $285.79
Q4 2023	321,649	$91,635	$245.22	$214.14 - $288.16
Q3 2023	328,774	$76,976	$226.85	$203.65 - $253.00
Q2 2023	285,495	$62,087	$216.78	$195.18 - $236.95
Q1 2023	279,015	$64,935	$230.34	$204.67 - $254.50
Q4 2022	276,675	$58,962	$228.45	$202.13 - $256.29
Q3 2022	303,492	$63,069	$230.24	$179.21 - $264.94
Q2 2022	302,814	$56,005	$177.51	$152.90 - $202.73
Q1 2022	303,169	$58,778	$190.85	$165.99 - $214.80
Q4 2021	276,262	$55,797	$214.85	$188.51 - $242.74
Q3 2021	276,967	$58,772	$217.14	$179.60 - $250.52
Q2 2021	104,316	$20,803	$197.53	$185.00 - $208.11
Q1 2021	95,551	$18,802	$188.06	$160.51 - $206.64
Q4 2020	97,475	$17,452	$152.66	$114.49 - $185.13
Q3 2020	102,641	$12,441	$128.16	$113.40 - $145.55
Q2 2020	104,650	$14,027	$127.53	$103.09 - $159.04
Q1 2020	123,539	$13,934	$154.85	$77.63 - $185.06
Q4 2019	136,141	$21,557	$161.68	$152.55 - $174.94
Q3 2019	137,410	$22,798	$161.62	$149.98 - $171.54
Q2 2019	147,307	$24,572	$141.53	$125.30 - $167.47
Q1 2019	145,084	$18,450	$134.29	$123.50 - $146.56
Q4 2018	145,544	$19,081	$145.55	$125.12 - $169.84
Q3 2018	156,032	$23,461	$143.95	$127.10 - $158.18
Q2 2018	167,789	$22,133	$124.12	$111.61 - $134.59
Q1 2018	175,136	$21,752	$124.19	$114.01 - $134.82
Q4 2017	180,698	$22,840	$125.43	$113.40 - $139.95
Q3 2017	207,042	$25,911	$108.63	$100.23 - $127.67
Q2 2017	202,812	$20,638	$100.01	$91.00 - $108.39
Q1 2017	204,352	$19,841	$92.78	$87.61 - $99.92
Q4 2016	201,578	$18,708	$80.64	$67.99 - $95.02
Q3 2016	196,483	$15,027	$76.43	$70.57 - $87.82
Q2 2016	197,888	$14,347	$73.34	$68.41 - $79.75
Q1 2016	199,558	$14,620	$63.38	$54.38 - $74.89
Q4 2015	196,543	$12,695	$66.76	$57.33 - $72.20
Q3 2015	205,328	$12,264	$64.96	$57.46 - $73.94
Q2 2015	236,948	$17,003	$73.45	$69.40 - $77.86
Q1 2015	237,868	$18,206	$62.75	$57.90 - $77.66
Q4 2014	326,693	$21,081	$60.69	$51.96 - $66.68
Q3 2014	347,533	$19,705	$60.31	$50.00 - $65.61
Q2 2014	348,403	$22,315	$62.00	$56.68 - $65.82
Q1 2014	327,328	$20,851	$65.48	$57.12 - $70.91
Q4 2013	271,038	$19,176	$67.22	$61.17 - $71.25
Q3 2013	237,225	$15,631	$58.70	$52.59 - $67.32