RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,262 Value ($000) $566 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 1,338 Value ($000) $522 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 1,391 Value ($000) $535 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 1,333 Value ($000) $429 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 1,462 Value ($000) $437 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 1,266 Value ($000) $379 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 1,370 Value ($000) $370 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 1,415 Value ($000) $383 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 1,530 Value ($000) $436 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 1,569 Value ($000) $367 Avg Close $226.85 Range $203.65 - $253.00
Q1 2023
Shares 3,356 Value ($000) $781 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 3,774 Value ($000) $790 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 3,225 Value ($000) $671 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 3,293 Value ($000) $609 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 5,365 Value ($000) $1,040 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 6,249 Value ($000) $1,262 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 3,693 Value ($000) $784 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 6,417 Value ($000) $1,280 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 6,585 Value ($000) $1,296 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 5,462 Value ($000) $978 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 3,021 Value ($000) $366 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 3,350 Value ($000) $449 Avg Close $127.53 Range $103.09 - $159.04
Q4 2019
Shares 3,289 Value ($000) $521 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 2,763 Value ($000) $458 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 2,533 Value ($000) $423 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 2,598 Value ($000) $330 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 2,518 Value ($000) $330 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 2,923 Value ($000) $440 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 3,108 Value ($000) $400 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 2,990 Value ($000) $371 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 3,474 Value ($000) $439 Avg Close $125.43 Range $113.40 - $139.95
Q2 2017
Shares 2,045 Value ($000) $208 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 2,611 Value ($000) $254 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 3,643 Value ($000) $338 Avg Close $80.64 Range $67.99 - $95.02
Q2 2016
Shares 2,775 Value ($000) $201 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 2,864 Value ($000) $210 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 3,405 Value ($000) $220 Avg Close $66.76 Range $57.33 - $72.20
Q2 2015
Shares 2,953 Value ($000) $212 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 4,492 Value ($000) $344 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 4,991 Value ($000) $322 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 9,234 Value ($000) $524 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 11,329 Value ($000) $726 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 23,293 Value ($000) $1,484 Avg Close $65.48 Range $57.12 - $70.91
Q3 2013
Shares 14,525 Value ($000) $957 Avg Close $58.70 Range $52.59 - $67.32
Q2 2013
Shares 14,441 Value ($000) $750 Avg Close $49.24 Range $46.03 - $54.07