RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 183,236 Value ($000) $82,168 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 190,216 Value ($000) $74,239 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 192,576 Value ($000) $74,103 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 197,388 Value ($000) $63,514 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 199,174 Value ($000) $59,581 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 198,071 Value ($000) $59,299 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 225,949 Value ($000) $60,957 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 221,987 Value ($000) $60,014 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 236,464 Value ($000) $67,366 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 229,704 Value ($000) $53,781 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 94,355 Value ($000) $20,519 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 125,374 Value ($000) $29,178 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 125,427 Value ($000) $26,258 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 129,493 Value ($000) $26,910 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 121,645 Value ($000) $22,498 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 131,768 Value ($000) $25,548 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 138,997 Value ($000) $28,073 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 138,620 Value ($000) $29,416 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 124,828 Value ($000) $24,893 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 110,624 Value ($000) $21,767 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 106,067 Value ($000) $18,991 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 105,920 Value ($000) $12,838 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 124,900 Value ($000) $16,742 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 130,688 Value ($000) $14,739 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 147,607 Value ($000) $23,373 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 153,544 Value ($000) $25,475 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 159,508 Value ($000) $26,608 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 172,728 Value ($000) $21,965 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 175,797 Value ($000) $23,046 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 168,313 Value ($000) $25,308 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 174,454 Value ($000) $22,472 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 168,628 Value ($000) $20,943 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 172,798 Value ($000) $21,843 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 182,327 Value ($000) $22,818 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 175,745 Value ($000) $17,885 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 173,971 Value ($000) $16,891 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 152,632 Value ($000) $14,166 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 151,206 Value ($000) $11,564 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 152,007 Value ($000) $11,020 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 147,823 Value ($000) $10,829 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 138,032 Value ($000) $8,915 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 139,657 Value ($000) $8,342 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 159,135 Value ($000) $11,420 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 158,023 Value ($000) $12,096 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 152,878 Value ($000) $9,864 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 148,603 Value ($000) $8,426 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 163,747 Value ($000) $10,488 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 166,368 Value ($000) $10,598 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 165,657 Value ($000) $11,720 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 170,437 Value ($000) $11,231 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 162,740 Value ($000) $8,454 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,236	$82,168	$423.49	$364.50 - $465.80
Q3 2025	190,216	$74,239	$389.28	$369.88 - $416.33
Q2 2025	192,576	$74,103	$353.03	$297.28 - $393.51
Q1 2025	197,388	$63,514	$337.27	$290.56 - $372.83
Q4 2024	199,174	$59,581	$307.91	$272.50 - $346.78
Q3 2024	198,071	$59,299	$287.74	$260.53 - $309.01
Q2 2024	225,949	$60,957	$268.62	$241.43 - $299.25
Q1 2024	221,987	$60,014	$269.96	$240.36 - $285.79
Q4 2023	236,464	$67,366	$245.22	$214.14 - $288.16
Q3 2023	229,704	$53,781	$226.85	$203.65 - $253.00
Q2 2023	94,355	$20,519	$216.78	$195.18 - $236.95
Q1 2023	125,374	$29,178	$230.34	$204.67 - $254.50
Q4 2022	125,427	$26,258	$228.45	$202.13 - $256.29
Q3 2022	129,493	$26,910	$230.24	$179.21 - $264.94
Q2 2022	121,645	$22,498	$177.51	$152.90 - $202.73
Q1 2022	131,768	$25,548	$190.85	$165.99 - $214.80
Q4 2021	138,997	$28,073	$214.85	$188.51 - $242.74
Q3 2021	138,620	$29,416	$217.14	$179.60 - $250.52
Q2 2021	124,828	$24,893	$197.53	$185.00 - $208.11
Q1 2021	110,624	$21,767	$188.06	$160.51 - $206.64
Q4 2020	106,067	$18,991	$152.66	$114.49 - $185.13
Q3 2020	105,920	$12,838	$128.16	$113.40 - $145.55
Q2 2020	124,900	$16,742	$127.53	$103.09 - $159.04
Q1 2020	130,688	$14,739	$154.85	$77.63 - $185.06
Q4 2019	147,607	$23,373	$161.68	$152.55 - $174.94
Q3 2019	153,544	$25,475	$161.62	$149.98 - $171.54
Q2 2019	159,508	$26,608	$141.53	$125.30 - $167.47
Q1 2019	172,728	$21,965	$134.29	$123.50 - $146.56
Q4 2018	175,797	$23,046	$145.55	$125.12 - $169.84
Q3 2018	168,313	$25,308	$143.95	$127.10 - $158.18
Q2 2018	174,454	$22,472	$124.12	$111.61 - $134.59
Q1 2018	168,628	$20,943	$124.19	$114.01 - $134.82
Q4 2017	172,798	$21,843	$125.43	$113.40 - $139.95
Q3 2017	182,327	$22,818	$108.63	$100.23 - $127.67
Q2 2017	175,745	$17,885	$100.01	$91.00 - $108.39
Q1 2017	173,971	$16,891	$92.78	$87.61 - $99.92
Q4 2016	152,632	$14,166	$80.64	$67.99 - $95.02
Q3 2016	151,206	$11,564	$76.43	$70.57 - $87.82
Q2 2016	152,007	$11,020	$73.34	$68.41 - $79.75
Q1 2016	147,823	$10,829	$63.38	$54.38 - $74.89
Q4 2015	138,032	$8,915	$66.76	$57.33 - $72.20
Q3 2015	139,657	$8,342	$64.96	$57.46 - $73.94
Q2 2015	159,135	$11,420	$73.45	$69.40 - $77.86
Q1 2015	158,023	$12,096	$62.75	$57.90 - $77.66
Q4 2014	152,878	$9,864	$60.69	$51.96 - $66.68
Q3 2014	148,603	$8,426	$60.31	$50.00 - $65.61
Q2 2014	163,747	$10,488	$62.00	$56.68 - $65.82
Q1 2014	166,368	$10,598	$65.48	$57.12 - $70.91
Q4 2013	165,657	$11,720	$67.22	$61.17 - $71.25
Q3 2013	170,437	$11,231	$58.70	$52.59 - $67.32
Q2 2013	162,740	$8,454	$49.24	$46.03 - $54.07