RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 529 Value ($000) $237 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 543 Value ($000) $212 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 547 Value ($000) $210 Avg Close $353.03 Range $297.28 - $393.51

Q4 2024

Shares 713 Value ($000) $213 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 670 Value ($000) $201 Avg Close $287.74 Range $260.53 - $309.01

Q2 2023

Shares 8,743 Value ($000) $1,901 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 9,808 Value ($000) $2,283 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 11,918 Value ($000) $2,495 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 9,782 Value ($000) $2,033 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 10,887 Value ($000) $2,014 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 15,262 Value ($000) $2,959 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 18,438 Value ($000) $3,724 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 19,835 Value ($000) $4,209 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 20,011 Value ($000) $3,991 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 17,448 Value ($000) $3,433 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 17,276 Value ($000) $3,093 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 16,659 Value ($000) $2,019 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 13,882 Value ($000) $1,861 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 2,932 Value ($000) $331 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 3,214 Value ($000) $509 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 2,809 Value ($000) $466 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 2,345 Value ($000) $391 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 3,259 Value ($000) $414 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 4,204 Value ($000) $551 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 5,149 Value ($000) $774 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 6,338 Value ($000) $816 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 7,656 Value ($000) $951 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 3,892 Value ($000) $492 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 2,966 Value ($000) $371 Avg Close $108.63 Range $100.23 - $127.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529	$237	$423.49	$364.50 - $465.80
Q3 2025	543	$212	$389.28	$369.88 - $416.33
Q2 2025	547	$210	$353.03	$297.28 - $393.51
Q4 2024	713	$213	$307.91	$272.50 - $346.78
Q3 2024	670	$201	$287.74	$260.53 - $309.01
Q2 2023	8,743	$1,901	$216.78	$195.18 - $236.95
Q1 2023	9,808	$2,283	$230.34	$204.67 - $254.50
Q4 2022	11,918	$2,495	$228.45	$202.13 - $256.29
Q3 2022	9,782	$2,033	$230.24	$179.21 - $264.94
Q2 2022	10,887	$2,014	$177.51	$152.90 - $202.73
Q1 2022	15,262	$2,959	$190.85	$165.99 - $214.80
Q4 2021	18,438	$3,724	$214.85	$188.51 - $242.74
Q3 2021	19,835	$4,209	$217.14	$179.60 - $250.52
Q2 2021	20,011	$3,991	$197.53	$185.00 - $208.11
Q1 2021	17,448	$3,433	$188.06	$160.51 - $206.64
Q4 2020	17,276	$3,093	$152.66	$114.49 - $185.13
Q3 2020	16,659	$2,019	$128.16	$113.40 - $145.55
Q2 2020	13,882	$1,861	$127.53	$103.09 - $159.04
Q1 2020	2,932	$331	$154.85	$77.63 - $185.06
Q4 2019	3,214	$509	$161.68	$152.55 - $174.94
Q3 2019	2,809	$466	$161.62	$149.98 - $171.54
Q2 2019	2,345	$391	$141.53	$125.30 - $167.47
Q1 2019	3,259	$414	$134.29	$123.50 - $146.56
Q4 2018	4,204	$551	$145.55	$125.12 - $169.84
Q3 2018	5,149	$774	$143.95	$127.10 - $158.18
Q2 2018	6,338	$816	$124.12	$111.61 - $134.59
Q1 2018	7,656	$951	$124.19	$114.01 - $134.82
Q4 2017	3,892	$492	$125.43	$113.40 - $139.95
Q3 2017	2,966	$371	$108.63	$100.23 - $127.67