RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 18,296 Value ($000) $8,204 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 19,225 Value ($000) $7,503 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 21,899 Value ($000) $8,427 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 20,527 Value ($000) $6,605 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 20,040 Value ($000) $5,995 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 20,635 Value ($000) $6,178 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 20,193 Value ($000) $5,448 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 21,920 Value ($000) $5,926 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 25,359 Value ($000) $6,898 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 27,318 Value ($000) $6,396 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 29,749 Value ($000) $6,470 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 33,163 Value ($000) $7,718 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 36,178 Value ($000) $7,574 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 37,596 Value ($000) $7,813 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 37,736 Value ($000) $6,979 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 43,837 Value ($000) $8,499 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 47,270 Value ($000) $9,547 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 52,560 Value ($000) $10,482 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 52,560 Value ($000) $10,482 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 1,786 Value ($000) $351 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 81,780 Value ($000) $14,642 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 27,074 Value ($000) $3,282 Avg Close $128.16 Range $113.40 - $145.55

Q4 2019

Shares 26 Value ($000) $4 Avg Close $161.68 Range $152.55 - $174.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,296	$8,204	$423.49	$364.50 - $465.80
Q3 2025	19,225	$7,503	$389.28	$369.88 - $416.33
Q2 2025	21,899	$8,427	$353.03	$297.28 - $393.51
Q1 2025	20,527	$6,605	$337.27	$290.56 - $372.83
Q4 2024	20,040	$5,995	$307.91	$272.50 - $346.78
Q3 2024	20,635	$6,178	$287.74	$260.53 - $309.01
Q2 2024	20,193	$5,448	$268.62	$241.43 - $299.25
Q1 2024	21,920	$5,926	$269.96	$240.36 - $285.79
Q4 2023	25,359	$6,898	$245.22	$214.14 - $288.16
Q3 2023	27,318	$6,396	$226.85	$203.65 - $253.00
Q2 2023	29,749	$6,470	$216.78	$195.18 - $236.95
Q1 2023	33,163	$7,718	$230.34	$204.67 - $254.50
Q4 2022	36,178	$7,574	$228.45	$202.13 - $256.29
Q3 2022	37,596	$7,813	$230.24	$179.21 - $264.94
Q2 2022	37,736	$6,979	$177.51	$152.90 - $202.73
Q1 2022	43,837	$8,499	$190.85	$165.99 - $214.80
Q4 2021	47,270	$9,547	$214.85	$188.51 - $242.74
Q3 2021	52,560	$10,482	$217.14	$179.60 - $250.52
Q2 2021	52,560	$10,482	$197.53	$185.00 - $208.11
Q1 2021	1,786	$351	$188.06	$160.51 - $206.64
Q4 2020	81,780	$14,642	$152.66	$114.49 - $185.13
Q3 2020	27,074	$3,282	$128.16	$113.40 - $145.55
Q4 2019	26	$4	$161.68	$152.55 - $174.94