RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 33,385 Value ($000) $14,971 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 32,479 Value ($000) $12,677 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 30,353 Value ($000) $11,680 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 29,391 Value ($000) $9,457 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 27,894 Value ($000) $8,344 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 27,597 Value ($000) $8 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 27,557 Value ($000) $7 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 27,383 Value ($000) $7 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 24,353 Value ($000) $7 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 23,376 Value ($000) $5 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 23,445 Value ($000) $5 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 22,141 Value ($000) $5 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 22,326 Value ($000) $5 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 23,696 Value ($000) $5,794 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 19,350 Value ($000) $3,579 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 17,360 Value ($000) $3,366 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 16,187 Value ($000) $3,269 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 14,913 Value ($000) $3,165 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 11,363 Value ($000) $2,266 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 9,121 Value ($000) $1,794 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 7,090 Value ($000) $1,269 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 4,353 Value ($000) $528 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 4,067 Value ($000) $545 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 3,835 Value ($000) $433 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 3,545 Value ($000) $561 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 3,131 Value ($000) $519 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 2,819 Value ($000) $470 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 2,056 Value ($000) $264 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 2,534 Value ($000) $332 Avg Close $145.55 Range $125.12 - $169.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,385	$14,971	$423.49	$364.50 - $465.80
Q3 2025	32,479	$12,677	$389.28	$369.88 - $416.33
Q2 2025	30,353	$11,680	$353.03	$297.28 - $393.51
Q1 2025	29,391	$9,457	$337.27	$290.56 - $372.83
Q4 2024	27,894	$8,344	$307.91	$272.50 - $346.78
Q3 2024	27,597	$8	$287.74	$260.53 - $309.01
Q2 2024	27,557	$7	$268.62	$241.43 - $299.25
Q1 2024	27,383	$7	$269.96	$240.36 - $285.79
Q4 2023	24,353	$7	$245.22	$214.14 - $288.16
Q3 2023	23,376	$5	$226.85	$203.65 - $253.00
Q2 2023	23,445	$5	$216.78	$195.18 - $236.95
Q1 2023	22,141	$5	$230.34	$204.67 - $254.50
Q4 2022	22,326	$5	$228.45	$202.13 - $256.29
Q3 2022	23,696	$5,794	$230.24	$179.21 - $264.94
Q2 2022	19,350	$3,579	$177.51	$152.90 - $202.73
Q1 2022	17,360	$3,366	$190.85	$165.99 - $214.80
Q4 2021	16,187	$3,269	$214.85	$188.51 - $242.74
Q3 2021	14,913	$3,165	$217.14	$179.60 - $250.52
Q2 2021	11,363	$2,266	$197.53	$185.00 - $208.11
Q1 2021	9,121	$1,794	$188.06	$160.51 - $206.64
Q4 2020	7,090	$1,269	$152.66	$114.49 - $185.13
Q3 2020	4,353	$528	$128.16	$113.40 - $145.55
Q2 2020	4,067	$545	$127.53	$103.09 - $159.04
Q1 2020	3,835	$433	$154.85	$77.63 - $185.06
Q4 2019	3,545	$561	$161.68	$152.55 - $174.94
Q3 2019	3,131	$519	$161.62	$149.98 - $171.54
Q2 2019	2,819	$470	$141.53	$125.30 - $167.47
Q1 2019	2,056	$264	$134.29	$123.50 - $146.56
Q4 2018	2,534	$332	$145.55	$125.12 - $169.84