RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 986 Value ($000) $442 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 685 Value ($000) $267 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 685 Value ($000) $264 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 654 Value ($000) $210 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 1,644 Value ($000) $492 Avg Close $307.91 Range $272.50 - $346.78

Q4 2023

Shares 762 Value ($000) $217 Avg Close $245.22 Range $214.14 - $288.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	986	$442	$423.49	$364.50 - $465.80
Q3 2025	685	$267	$389.28	$369.88 - $416.33
Q2 2025	685	$264	$353.03	$297.28 - $393.51
Q1 2025	654	$210	$337.27	$290.56 - $372.83
Q4 2024	1,644	$492	$307.91	$272.50 - $346.78
Q4 2023	762	$217	$245.22	$214.14 - $288.16