RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,097 Value ($000) $1,837 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 1,796 Value ($000) $701 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 1,738 Value ($000) $669 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 1,775 Value ($000) $571 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 1,626 Value ($000) $486 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 1,547 Value ($000) $463 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 1,539 Value ($000) $415 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 1,577 Value ($000) $426 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 1,457 Value ($000) $415 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 1,628 Value ($000) $381 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 1,508 Value ($000) $328 Avg Close $216.78 Range $195.18 - $236.95
Q2 2017
Shares 286 Value ($000) $29 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 286 Value ($000) $28 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 286 Value ($000) $27 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 286 Value ($000) $22 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 286 Value ($000) $21 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 256 Value ($000) $19 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 381 Value ($000) $25 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 126 Value ($000) $8 Avg Close $64.96 Range $57.46 - $73.94
Q1 2015
Shares 248 Value ($000) $19 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 98 Value ($000) $6 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 98 Value ($000) $6 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 98 Value ($000) $6 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 98 Value ($000) $6 Avg Close $65.48 Range $57.12 - $70.91