RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025

Shares 214,117 Value ($000) $96,016 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 217,819 Value ($000) $85,013 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 214,563 Value ($000) $82,564 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 230,498 Value ($000) $74,167 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 227,267 Value ($000) $67,985 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 217,666 Value ($000) $65,165 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 219,293 Value ($000) $59,161 Avg Close $268.62 Range $241.43 - $299.25

Q3 2022

Shares 196,793 Value ($000) $40,896 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 198,895 Value ($000) $36,786 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 197,842 Value ($000) $38,358 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 187,211 Value ($000) $37,811 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 183,180 Value ($000) $38,871 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 163,424 Value ($000) $32,590 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 134,676 Value ($000) $26,500 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 90,536 Value ($000) $16,210 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 90,451 Value ($000) $10,964 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 90,203 Value ($000) $12,091 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 89,438 Value ($000) $10,088 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 67,960 Value ($000) $10,761 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 46,240 Value ($000) $7,672 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 22,920 Value ($000) $3,823 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 22,560 Value ($000) $2,869 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 16,827 Value ($000) $2,206 Avg Close $145.55 Range $125.12 - $169.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,117	$96,016	$423.49	$364.50 - $465.80
Q3 2025	217,819	$85,013	$389.28	$369.88 - $416.33
Q2 2025	214,563	$82,564	$353.03	$297.28 - $393.51
Q1 2025	230,498	$74,167	$337.27	$290.56 - $372.83
Q4 2024	227,267	$67,985	$307.91	$272.50 - $346.78
Q3 2024	217,666	$65,165	$287.74	$260.53 - $309.01
Q2 2024	219,293	$59,161	$268.62	$241.43 - $299.25
Q3 2022	196,793	$40,896	$230.24	$179.21 - $264.94
Q2 2022	198,895	$36,786	$177.51	$152.90 - $202.73
Q1 2022	197,842	$38,358	$190.85	$165.99 - $214.80
Q4 2021	187,211	$37,811	$214.85	$188.51 - $242.74
Q3 2021	183,180	$38,871	$217.14	$179.60 - $250.52
Q2 2021	163,424	$32,590	$197.53	$185.00 - $208.11
Q1 2021	134,676	$26,500	$188.06	$160.51 - $206.64
Q4 2020	90,536	$16,210	$152.66	$114.49 - $185.13
Q3 2020	90,451	$10,964	$128.16	$113.40 - $145.55
Q2 2020	90,203	$12,091	$127.53	$103.09 - $159.04
Q1 2020	89,438	$10,088	$154.85	$77.63 - $185.06
Q4 2019	67,960	$10,761	$161.68	$152.55 - $174.94
Q3 2019	46,240	$7,672	$161.62	$149.98 - $171.54
Q2 2019	22,920	$3,823	$141.53	$125.30 - $167.47
Q1 2019	22,560	$2,869	$134.29	$123.50 - $146.56
Q4 2018	16,827	$2,206	$145.55	$125.12 - $169.84