RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 1,810 Value ($000) $812 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 26,527 Value ($000) $10,353 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 35,969 Value ($000) $13,841 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 39,229 Value ($000) $12,623 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 41,452 Value ($000) $12,400 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 47,440 Value ($000) $14,203 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 47,442 Value ($000) $12,799 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 47,476 Value ($000) $12,835 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 9,990 Value ($000) $2,846 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 9,790 Value ($000) $2,292 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 9,790 Value ($000) $2,129 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 9,590 Value ($000) $2,232 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 9,090 Value ($000) $1,903 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 6,040 Value ($000) $1,255 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 3,290 Value ($000) $608 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 3,290 Value ($000) $638 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 3,290 Value ($000) $664 Avg Close $214.85 Range $188.51 - $242.74