RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 6,718 Value ($000) $3,013 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 5,040 Value ($000) $1,967 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 5,082 Value ($000) $1,956 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 4,971 Value ($000) $1,600 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 5,543 Value ($000) $1,658 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 4,442 Value ($000) $1,330 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 4,575 Value ($000) $1,234 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 4,722 Value ($000) $1,277 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 5,360 Value ($000) $1,527 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 5,140 Value ($000) $1,203 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 3,129 Value ($000) $680 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 3,171 Value ($000) $738 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 3,214 Value ($000) $673 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 3,540 Value ($000) $736 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 3,976 Value ($000) $735 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 3,631 Value ($000) $704 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 3,344 Value ($000) $675 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 3,366 Value ($000) $714 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 2,234 Value ($000) $446 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 1,538 Value ($000) $303 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 1,238 Value ($000) $222 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 1,243 Value ($000) $152 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 611 Value ($000) $79 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 822 Value ($000) $91 Avg Close $154.85 Range $77.63 - $185.06

Q3 2019

Shares 413 Value ($000) $69 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 413 Value ($000) $69 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 398 Value ($000) $51 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 39 Value ($000) $5 Avg Close $145.55 Range $125.12 - $169.84

Q2 2018

Shares 3 Value ($000) $0 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 16 Value ($000) $2 Avg Close $124.19 Range $114.01 - $134.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,718	$3,013	$423.49	$364.50 - $465.80
Q3 2025	5,040	$1,967	$389.28	$369.88 - $416.33
Q2 2025	5,082	$1,956	$353.03	$297.28 - $393.51
Q1 2025	4,971	$1,600	$337.27	$290.56 - $372.83
Q4 2024	5,543	$1,658	$307.91	$272.50 - $346.78
Q3 2024	4,442	$1,330	$287.74	$260.53 - $309.01
Q2 2024	4,575	$1,234	$268.62	$241.43 - $299.25
Q1 2024	4,722	$1,277	$269.96	$240.36 - $285.79
Q4 2023	5,360	$1,527	$245.22	$214.14 - $288.16
Q3 2023	5,140	$1,203	$226.85	$203.65 - $253.00
Q2 2023	3,129	$680	$216.78	$195.18 - $236.95
Q1 2023	3,171	$738	$230.34	$204.67 - $254.50
Q4 2022	3,214	$673	$228.45	$202.13 - $256.29
Q3 2022	3,540	$736	$230.24	$179.21 - $264.94
Q2 2022	3,976	$735	$177.51	$152.90 - $202.73
Q1 2022	3,631	$704	$190.85	$165.99 - $214.80
Q4 2021	3,344	$675	$214.85	$188.51 - $242.74
Q3 2021	3,366	$714	$217.14	$179.60 - $250.52
Q2 2021	2,234	$446	$197.53	$185.00 - $208.11
Q1 2021	1,538	$303	$188.06	$160.51 - $206.64
Q4 2020	1,238	$222	$152.66	$114.49 - $185.13
Q3 2020	1,243	$152	$128.16	$113.40 - $145.55
Q2 2020	611	$79	$127.53	$103.09 - $159.04
Q1 2020	822	$91	$154.85	$77.63 - $185.06
Q3 2019	413	$69	$161.62	$149.98 - $171.54
Q2 2019	413	$69	$141.53	$125.30 - $167.47
Q1 2019	398	$51	$134.29	$123.50 - $146.56
Q4 2018	39	$5	$145.55	$125.12 - $169.84
Q2 2018	3	$0	$124.12	$111.61 - $134.59
Q1 2018	16	$2	$124.19	$114.01 - $134.82