RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 2,139 Value ($000) $959 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 1,952 Value ($000) $762 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 2,514 Value ($000) $967 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 2,167 Value ($000) $697 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 2,863 Value ($000) $856 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 3,638 Value ($000) $1,089 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 2,888 Value ($000) $779 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 3,138 Value ($000) $848 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 3,613 Value ($000) $1,029 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 4,023 Value ($000) $942 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 3,238 Value ($000) $704 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 2,818 Value ($000) $656 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 2,292 Value ($000) $0 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 2,040 Value ($000) $424 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 2,278 Value ($000) $421 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 1,874 Value ($000) $363 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 1,149 Value ($000) $232 Avg Close $214.85 Range $188.51 - $242.74
Q4 2020
Shares 1,698 Value ($000) $304 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 1,869 Value ($000) $227 Avg Close $128.16 Range $113.40 - $145.55
Q4 2018
Shares 2,281 Value ($000) $299 Avg Close $145.55 Range $125.12 - $169.84
Q2 2016
Shares 3,437 Value ($000) $249 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 3,350 Value ($000) $245 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 3,450 Value ($000) $223 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 3,850 Value ($000) $230 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 3,850 Value ($000) $276 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 4,450 Value ($000) $341 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 4,025 Value ($000) $260 Avg Close $60.69 Range $51.96 - $66.68
Q2 2014
Shares 3,690 Value ($000) $236 Avg Close $62.00 Range $56.68 - $65.82
Q4 2013
Shares 5,750 Value ($000) $407 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 5,750 Value ($000) $379 Avg Close $58.70 Range $52.59 - $67.32