RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 6,302 Value ($000) $2,826 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 5,794 Value ($000) $2,261 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 5,651 Value ($000) $2,175 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 5,229 Value ($000) $1,683 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 4,830 Value ($000) $1,445 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 4,743 Value ($000) $1,420 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 4,743 Value ($000) $1,280 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 4,743 Value ($000) $1,282 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 5,261 Value ($000) $1,499 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 4,815 Value ($000) $1,127 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 3,913 Value ($000) $851 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 3,724 Value ($000) $867 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 3,505 Value ($000) $734 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 3,780 Value ($000) $786 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 3,780 Value ($000) $699 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 3,780 Value ($000) $733 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 3,780 Value ($000) $763 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 2,508 Value ($000) $532 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 2,508 Value ($000) $500 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 2,684 Value ($000) $528 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 2,864 Value ($000) $513 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 2,864 Value ($000) $347 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 2,243 Value ($000) $301 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 1,849 Value ($000) $209 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 1,849 Value ($000) $293 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 1,629 Value ($000) $270 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 1,629 Value ($000) $272 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 1,629 Value ($000) $207 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 1,628 Value ($000) $213 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 1,628 Value ($000) $245 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 1,628 Value ($000) $210 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 1,237 Value ($000) $154 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 1,237 Value ($000) $156 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 1,237 Value ($000) $155 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 1,237 Value ($000) $126 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 600 Value ($000) $58 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 600 Value ($000) $56 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 600 Value ($000) $46 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 497 Value ($000) $36 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 497 Value ($000) $36 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 497 Value ($000) $32 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 241 Value ($000) $14 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 100 Value ($000) $7 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 100 Value ($000) $8 Avg Close $62.75 Range $57.90 - $77.66