RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 117,141 Value ($000) $52,530 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 102,438 Value ($000) $39,981 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 56,137 Value ($000) $21,602 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 50,494 Value ($000) $16,247 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 25,878 Value ($000) $7,741 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 34,843 Value ($000) $10,431 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 26,993 Value ($000) $7,282 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 11,955 Value ($000) $3,232 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 10,133 Value ($000) $2,887 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 10,060 Value ($000) $2,355 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 13,076 Value ($000) $2,844 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 5,088 Value ($000) $1,184 Avg Close $230.34 Range $204.67 - $254.50

Q4 2021

Shares 2,667 Value ($000) $539 Avg Close $214.85 Range $188.51 - $242.74

Q2 2021

Shares 1,252 Value ($000) $250 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 1,348 Value ($000) $265 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 2,465 Value ($000) $441 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 6,514 Value ($000) $790 Avg Close $128.16 Range $113.40 - $145.55

Q2 2018

Shares 4,889 Value ($000) $630 Avg Close $124.12 Range $111.61 - $134.59

Q4 2017

Shares 2,958 Value ($000) $374 Avg Close $125.43 Range $113.40 - $139.95

Q3 2016

Shares 10,159 Value ($000) $777 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 7,846 Value ($000) $569 Avg Close $73.34 Range $68.41 - $79.75

Q2 2015

Shares 58,199 Value ($000) $4,176 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 177,852 Value ($000) $13,613 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 54,352 Value ($000) $3,507 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 3,595 Value ($000) $204 Avg Close $60.31 Range $50.00 - $65.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,141	$52,530	$423.49	$364.50 - $465.80
Q3 2025	102,438	$39,981	$389.28	$369.88 - $416.33
Q2 2025	56,137	$21,602	$353.03	$297.28 - $393.51
Q1 2025	50,494	$16,247	$337.27	$290.56 - $372.83
Q4 2024	25,878	$7,741	$307.91	$272.50 - $346.78
Q3 2024	34,843	$10,431	$287.74	$260.53 - $309.01
Q2 2024	26,993	$7,282	$268.62	$241.43 - $299.25
Q1 2024	11,955	$3,232	$269.96	$240.36 - $285.79
Q4 2023	10,133	$2,887	$245.22	$214.14 - $288.16
Q3 2023	10,060	$2,355	$226.85	$203.65 - $253.00
Q2 2023	13,076	$2,844	$216.78	$195.18 - $236.95
Q1 2023	5,088	$1,184	$230.34	$204.67 - $254.50
Q4 2021	2,667	$539	$214.85	$188.51 - $242.74
Q2 2021	1,252	$250	$197.53	$185.00 - $208.11
Q1 2021	1,348	$265	$188.06	$160.51 - $206.64
Q4 2020	2,465	$441	$152.66	$114.49 - $185.13
Q3 2020	6,514	$790	$128.16	$113.40 - $145.55
Q2 2018	4,889	$630	$124.12	$111.61 - $134.59
Q4 2017	2,958	$374	$125.43	$113.40 - $139.95
Q3 2016	10,159	$777	$76.43	$70.57 - $87.82
Q2 2016	7,846	$569	$73.34	$68.41 - $79.75
Q2 2015	58,199	$4,176	$73.45	$69.40 - $77.86
Q1 2015	177,852	$13,613	$62.75	$57.90 - $77.66
Q4 2014	54,352	$3,507	$60.69	$51.96 - $66.68
Q3 2014	3,595	$204	$60.31	$50.00 - $65.61