RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 28,948 Value ($000) $12,981 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 29,079 Value ($000) $11,349 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 35,499 Value ($000) $13,660 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 34,447 Value ($000) $10,962 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 26,833 Value ($000) $8,145 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 21,016 Value ($000) $6,292 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 18,152 Value ($000) $4,897 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 18,582 Value ($000) $5,024 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 15,176 Value ($000) $4,323 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 15,086 Value ($000) $3,503 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 14,091 Value ($000) $3,064 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 13,421 Value ($000) $3,123 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 14,188 Value ($000) $2,959 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 13,822 Value ($000) $2,872 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 14,217 Value ($000) $2,650 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 13,119 Value ($000) $2,520 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 8,535 Value ($000) $1,724 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 8,204 Value ($000) $1,741 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 6,278 Value ($000) $1,252 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 4,094 Value ($000) $806 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 8,258 Value ($000) $1,479 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 7,269 Value ($000) $881 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 7,012 Value ($000) $940 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 7,816 Value ($000) $882 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 6,431 Value ($000) $1,018 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 4,350 Value ($000) $722 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 5,186 Value ($000) $865 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 1,808 Value ($000) $230 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 1,773 Value ($000) $232 Avg Close $145.55 Range $125.12 - $169.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,948	$12,981	$423.49	$364.50 - $465.80
Q3 2025	29,079	$11,349	$389.28	$369.88 - $416.33
Q2 2025	35,499	$13,660	$353.03	$297.28 - $393.51
Q1 2025	34,447	$10,962	$337.27	$290.56 - $372.83
Q4 2024	26,833	$8,145	$307.91	$272.50 - $346.78
Q3 2024	21,016	$6,292	$287.74	$260.53 - $309.01
Q2 2024	18,152	$4,897	$268.62	$241.43 - $299.25
Q1 2024	18,582	$5,024	$269.96	$240.36 - $285.79
Q4 2023	15,176	$4,323	$245.22	$214.14 - $288.16
Q3 2023	15,086	$3,503	$226.85	$203.65 - $253.00
Q2 2023	14,091	$3,064	$216.78	$195.18 - $236.95
Q1 2023	13,421	$3,123	$230.34	$204.67 - $254.50
Q4 2022	14,188	$2,959	$228.45	$202.13 - $256.29
Q3 2022	13,822	$2,872	$230.24	$179.21 - $264.94
Q2 2022	14,217	$2,650	$177.51	$152.90 - $202.73
Q1 2022	13,119	$2,520	$190.85	$165.99 - $214.80
Q4 2021	8,535	$1,724	$214.85	$188.51 - $242.74
Q3 2021	8,204	$1,741	$217.14	$179.60 - $250.52
Q2 2021	6,278	$1,252	$197.53	$185.00 - $208.11
Q1 2021	4,094	$806	$188.06	$160.51 - $206.64
Q4 2020	8,258	$1,479	$152.66	$114.49 - $185.13
Q3 2020	7,269	$881	$128.16	$113.40 - $145.55
Q2 2020	7,012	$940	$127.53	$103.09 - $159.04
Q1 2020	7,816	$882	$154.85	$77.63 - $185.06
Q4 2019	6,431	$1,018	$161.68	$152.55 - $174.94
Q3 2019	4,350	$722	$161.62	$149.98 - $171.54
Q2 2019	5,186	$865	$141.53	$125.30 - $167.47
Q1 2019	1,808	$230	$134.29	$123.50 - $146.56
Q4 2018	1,773	$232	$145.55	$125.12 - $169.84