RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 5,944 Value ($000) $2,665 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 7,335 Value ($000) $2,863 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 9,286 Value ($000) $3,573 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 10,053 Value ($000) $3,235 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 14,235 Value ($000) $4,258 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 15,037 Value ($000) $4,502 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 15,628 Value ($000) $4,216 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 16,479 Value ($000) $4,455 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 19,403 Value ($000) $5,528 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 21,970 Value ($000) $5,144 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 23,903 Value ($000) $5,198 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 25,319 Value ($000) $5,892 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 26,012 Value ($000) $5 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 30,922 Value ($000) $6,426 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 35,121 Value ($000) $6,495 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 36,640 Value ($000) $7,104 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 36,786 Value ($000) $7,429 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 36,806 Value ($000) $7,810 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 39,281 Value ($000) $7,834 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 39,215 Value ($000) $7,716 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 38,522 Value ($000) $6,897 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 38,972 Value ($000) $4,723 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 38,209 Value ($000) $5,122 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 39,005 Value ($000) $4,400 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 40,169 Value ($000) $6,701 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 38,125 Value ($000) $6,325 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 40,169 Value ($000) $6,701 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 39,982 Value ($000) $5,084 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 37,226 Value ($000) $4,880 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 26,474 Value ($000) $3,980 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 25,901 Value ($000) $3,336 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 25,387 Value ($000) $3,153 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 24,531 Value ($000) $3,101 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 23,757 Value ($000) $2,973 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 23,196 Value ($000) $2,360 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 21,676 Value ($000) $2,105 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 17,523 Value ($000) $1,626 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 16,163 Value ($000) $1,236 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 15,301 Value ($000) $1,109 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 9,025 Value ($000) $661 Avg Close $63.38 Range $54.38 - $74.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,944	$2,665	$423.49	$364.50 - $465.80
Q3 2025	7,335	$2,863	$389.28	$369.88 - $416.33
Q2 2025	9,286	$3,573	$353.03	$297.28 - $393.51
Q1 2025	10,053	$3,235	$337.27	$290.56 - $372.83
Q4 2024	14,235	$4,258	$307.91	$272.50 - $346.78
Q3 2024	15,037	$4,502	$287.74	$260.53 - $309.01
Q2 2024	15,628	$4,216	$268.62	$241.43 - $299.25
Q1 2024	16,479	$4,455	$269.96	$240.36 - $285.79
Q4 2023	19,403	$5,528	$245.22	$214.14 - $288.16
Q3 2023	21,970	$5,144	$226.85	$203.65 - $253.00
Q2 2023	23,903	$5,198	$216.78	$195.18 - $236.95
Q1 2023	25,319	$5,892	$230.34	$204.67 - $254.50
Q4 2022	26,012	$5	$228.45	$202.13 - $256.29
Q3 2022	30,922	$6,426	$230.24	$179.21 - $264.94
Q2 2022	35,121	$6,495	$177.51	$152.90 - $202.73
Q1 2022	36,640	$7,104	$190.85	$165.99 - $214.80
Q4 2021	36,786	$7,429	$214.85	$188.51 - $242.74
Q3 2021	36,806	$7,810	$217.14	$179.60 - $250.52
Q2 2021	39,281	$7,834	$197.53	$185.00 - $208.11
Q1 2021	39,215	$7,716	$188.06	$160.51 - $206.64
Q4 2020	38,522	$6,897	$152.66	$114.49 - $185.13
Q3 2020	38,972	$4,723	$128.16	$113.40 - $145.55
Q2 2020	38,209	$5,122	$127.53	$103.09 - $159.04
Q1 2020	39,005	$4,400	$154.85	$77.63 - $185.06
Q4 2019	40,169	$6,701	$161.68	$152.55 - $174.94
Q3 2019	38,125	$6,325	$161.62	$149.98 - $171.54
Q2 2019	40,169	$6,701	$141.53	$125.30 - $167.47
Q1 2019	39,982	$5,084	$134.29	$123.50 - $146.56
Q4 2018	37,226	$4,880	$145.55	$125.12 - $169.84
Q3 2018	26,474	$3,980	$143.95	$127.10 - $158.18
Q2 2018	25,901	$3,336	$124.12	$111.61 - $134.59
Q1 2018	25,387	$3,153	$124.19	$114.01 - $134.82
Q4 2017	24,531	$3,101	$125.43	$113.40 - $139.95
Q3 2017	23,757	$2,973	$108.63	$100.23 - $127.67
Q2 2017	23,196	$2,360	$100.01	$91.00 - $108.39
Q1 2017	21,676	$2,105	$92.78	$87.61 - $99.92
Q4 2016	17,523	$1,626	$80.64	$67.99 - $95.02
Q3 2016	16,163	$1,236	$76.43	$70.57 - $87.82
Q2 2016	15,301	$1,109	$73.34	$68.41 - $79.75
Q1 2016	9,025	$661	$63.38	$54.38 - $74.89