RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 400,602 Value ($000) $179,642 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 451,077 Value ($000) $176,051 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 463,277 Value ($000) $178,269 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 507,180 Value ($000) $163,195 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 596,591 Value ($000) $178,464 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 631,057 Value ($000) $188,926 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 756,539 Value ($000) $204,099 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 805,944 Value ($000) $217,887 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 920,723 Value ($000) $262,305 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 1,053,002 Value ($000) $246,539 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 1,054,423 Value ($000) $229,305 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 1,148,032 Value ($000) $267,182 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 1,254,631 Value ($000) $262,657 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 1,250,093 Value ($000) $259,782 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 1,285,065 Value ($000) $237,673 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 1,289,037 Value ($000) $249,918 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 1,286,610 Value ($000) $259,857 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 1,287,490 Value ($000) $273,205 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 913,516 Value ($000) $182,173 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 878,522 Value ($000) $172,867 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 712,774 Value ($000) $127,615 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 504,873 Value ($000) $61,196 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 237,095 Value ($000) $31,780 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 323,791 Value ($000) $36,520 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 353,156 Value ($000) $56,706 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 352,173 Value ($000) $58,429 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 336,103 Value ($000) $56,065 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 196,398 Value ($000) $24,976 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 118,020 Value ($000) $15,472 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 57,030 Value ($000) $8,575 Avg Close $143.95 Range $127.10 - $158.18
Q1 2016
Shares 29,586 Value ($000) $2,167 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 29,186 Value ($000) $1,885 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 41,394 Value ($000) $2,472 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 46,505 Value ($000) $3,337 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 136,132 Value ($000) $10,420 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 133,792 Value ($000) $8,634 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 169,215 Value ($000) $9,594 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 169,213 Value ($000) $10,838 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 158,294 Value ($000) $10,083 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 165,230 Value ($000) $11,690 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 188,055 Value ($000) $12,391 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 205,281 Value ($000) $10,665 Avg Close $49.24 Range $46.03 - $54.07