RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,714 Value ($000) $3 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 289 Value ($000) $0 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 256 Value ($000) $0 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 234 Value ($000) $0 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 8,939 Value ($000) $3 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 9,497 Value ($000) $3 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 10,436 Value ($000) $3 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 7,385 Value ($000) $2 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 9,655 Value ($000) $3 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 10,234 Value ($000) $2 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 10,677 Value ($000) $2 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 105 Value ($000) $0 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 121 Value ($000) $0 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 137 Value ($000) $28 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 186 Value ($000) $34 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 159 Value ($000) $31 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 151 Value ($000) $30 Avg Close $214.85 Range $188.51 - $242.74
Q2 2021
Shares 199 Value ($000) $40 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 199 Value ($000) $40 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 199 Value ($000) $40 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 199 Value ($000) $40 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 199 Value ($000) $40 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 199 Value ($000) $40 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 199 Value ($000) $40 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 199 Value ($000) $40 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 199 Value ($000) $40 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 199 Value ($000) $40 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 13 Value ($000) $2 Avg Close $145.55 Range $125.12 - $169.84
Q4 2016
Shares 12 Value ($000) $1 Avg Close $80.64 Range $67.99 - $95.02