RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 67,979 Value ($000) $30,484 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 109,516 Value ($000) $42,743 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 108,491 Value ($000) $41,747 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 140,875 Value ($000) $45,329 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 128,589 Value ($000) $38,466 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 147,444 Value ($000) $44,142 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 136,006 Value ($000) $36,692 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 145,127 Value ($000) $39,235 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 81,897 Value ($000) $23,332 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 86,006 Value ($000) $20,137 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 61,170 Value ($000) $13,303 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 61,170 Value ($000) $14,236 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 37,103 Value ($000) $7,768 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 36,845 Value ($000) $7,657 Avg Close $230.24 Range $179.21 - $264.94