RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 130,729 Value ($000) $58,623 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 159,270 Value ($000) $62,161 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 164,132 Value ($000) $63,158 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 168,418 Value ($000) $54,192 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 146,361 Value ($000) $43,782 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 145,887 Value ($000) $43,676 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 134,589 Value ($000) $36,309 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 144,470 Value ($000) $39,057 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 157,836 Value ($000) $44,966 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 156,888 Value ($000) $36,732 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 104,653 Value ($000) $22,759 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 108,687 Value ($000) $25,295 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 105,533 Value ($000) $22,093 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 111,370 Value ($000) $23,144 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 115,468 Value ($000) $21,356 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 113,250 Value ($000) $21,957 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 110,583 Value ($000) $22,335 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 105,402 Value ($000) $22,366 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 98,436 Value ($000) $19,630 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 89,231 Value ($000) $17,558 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 61,719 Value ($000) $11,050 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 80,887 Value ($000) $9,804 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 74,974 Value ($000) $10,050 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 75,835 Value ($000) $8,553 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 88,506 Value ($000) $14,014 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 87,940 Value ($000) $14,590 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 83,992 Value ($000) $14,011 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 78,057 Value ($000) $9,927 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 66,660 Value ($000) $8,739 Avg Close $145.55 Range $125.12 - $169.84

Q2 2018

Shares 13,632 Value ($000) $1,756 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 14,791 Value ($000) $1,837 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 26,030 Value ($000) $3,290 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 25,185 Value ($000) $3,152 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 24,361 Value ($000) $2,476 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 23,875 Value ($000) $2,316 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 23,279 Value ($000) $2,159 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 21,942 Value ($000) $1,678 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 27,974 Value ($000) $2,028 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 27,490 Value ($000) $2,014 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 26,993 Value ($000) $1,743 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 26,692 Value ($000) $1,594 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 28,783 Value ($000) $2,065 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 28,791 Value ($000) $2,204 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 96 Value ($000) $6 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 136 Value ($000) $8 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 136 Value ($000) $9 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 134 Value ($000) $9 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 101 Value ($000) $7 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 25 Value ($000) $2 Avg Close $58.70 Range $52.59 - $67.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,729	$58,623	$423.49	$364.50 - $465.80
Q3 2025	159,270	$62,161	$389.28	$369.88 - $416.33
Q2 2025	164,132	$63,158	$353.03	$297.28 - $393.51
Q1 2025	168,418	$54,192	$337.27	$290.56 - $372.83
Q4 2024	146,361	$43,782	$307.91	$272.50 - $346.78
Q3 2024	145,887	$43,676	$287.74	$260.53 - $309.01
Q2 2024	134,589	$36,309	$268.62	$241.43 - $299.25
Q1 2024	144,470	$39,057	$269.96	$240.36 - $285.79
Q4 2023	157,836	$44,966	$245.22	$214.14 - $288.16
Q3 2023	156,888	$36,732	$226.85	$203.65 - $253.00
Q2 2023	104,653	$22,759	$216.78	$195.18 - $236.95
Q1 2023	108,687	$25,295	$230.34	$204.67 - $254.50
Q4 2022	105,533	$22,093	$228.45	$202.13 - $256.29
Q3 2022	111,370	$23,144	$230.24	$179.21 - $264.94
Q2 2022	115,468	$21,356	$177.51	$152.90 - $202.73
Q1 2022	113,250	$21,957	$190.85	$165.99 - $214.80
Q4 2021	110,583	$22,335	$214.85	$188.51 - $242.74
Q3 2021	105,402	$22,366	$217.14	$179.60 - $250.52
Q2 2021	98,436	$19,630	$197.53	$185.00 - $208.11
Q1 2021	89,231	$17,558	$188.06	$160.51 - $206.64
Q4 2020	61,719	$11,050	$152.66	$114.49 - $185.13
Q3 2020	80,887	$9,804	$128.16	$113.40 - $145.55
Q2 2020	74,974	$10,050	$127.53	$103.09 - $159.04
Q1 2020	75,835	$8,553	$154.85	$77.63 - $185.06
Q4 2019	88,506	$14,014	$161.68	$152.55 - $174.94
Q3 2019	87,940	$14,590	$161.62	$149.98 - $171.54
Q2 2019	83,992	$14,011	$141.53	$125.30 - $167.47
Q1 2019	78,057	$9,927	$134.29	$123.50 - $146.56
Q4 2018	66,660	$8,739	$145.55	$125.12 - $169.84
Q2 2018	13,632	$1,756	$124.12	$111.61 - $134.59
Q1 2018	14,791	$1,837	$124.19	$114.01 - $134.82
Q4 2017	26,030	$3,290	$125.43	$113.40 - $139.95
Q3 2017	25,185	$3,152	$108.63	$100.23 - $127.67
Q2 2017	24,361	$2,476	$100.01	$91.00 - $108.39
Q1 2017	23,875	$2,316	$92.78	$87.61 - $99.92
Q4 2016	23,279	$2,159	$80.64	$67.99 - $95.02
Q3 2016	21,942	$1,678	$76.43	$70.57 - $87.82
Q2 2016	27,974	$2,028	$73.34	$68.41 - $79.75
Q1 2016	27,490	$2,014	$63.38	$54.38 - $74.89
Q4 2015	26,993	$1,743	$66.76	$57.33 - $72.20
Q3 2015	26,692	$1,594	$64.96	$57.46 - $73.94
Q2 2015	28,783	$2,065	$73.45	$69.40 - $77.86
Q1 2015	28,791	$2,204	$62.75	$57.90 - $77.66
Q4 2014	96	$6	$60.69	$51.96 - $66.68
Q3 2014	136	$8	$60.31	$50.00 - $65.61
Q2 2014	136	$9	$62.00	$56.68 - $65.82
Q1 2014	134	$9	$65.48	$57.12 - $70.91
Q4 2013	101	$7	$67.22	$61.17 - $71.25
Q3 2013	25	$2	$58.70	$52.59 - $67.32