RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 91,100 Value ($000) $40,852 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 78,600 Value ($000) $30,677 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 65,200 Value ($000) $25,089 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 56,300 Value ($000) $18,116 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 52,500 Value ($000) $15,705 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 52,500 Value ($000) $15,717 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 52,500 Value ($000) $14,163 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 52,500 Value ($000) $14,193 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 52,500 Value ($000) $14,957 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 52,500 Value ($000) $12,292 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 52,500 Value ($000) $11,417 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 52,500 Value ($000) $12,218 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 52,500 Value ($000) $10,991 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 52,500 Value ($000) $10,910 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 52,500 Value ($000) $9,710 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 52,500 Value ($000) $10,179 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 52,500 Value ($000) $10,757 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 52,500 Value ($000) $11,141 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 52,500 Value ($000) $10,470 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 52,500 Value ($000) $10,330 Avg Close $188.06 Range $160.51 - $206.64

Q4 2020

Shares 52,500 Value ($000) $9,400 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 52,500 Value ($000) $6,364 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 52,500 Value ($000) $7,037 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 52,500 Value ($000) $5,921 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 52,500 Value ($000) $8,313 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 52,500 Value ($000) $8,710 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 52,500 Value ($000) $8,758 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 52,500 Value ($000) $6,749 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 52,500 Value ($000) $6,883 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 52,500 Value ($000) $7,894 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 52,500 Value ($000) $6,763 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 52,500 Value ($000) $6,520 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 52,500 Value ($000) $6,636 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 52,500 Value ($000) $6,570 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 51,600 Value ($000) $5,251 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 50,100 Value ($000) $4,864 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 47,000 Value ($000) $4,362 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 47,000 Value ($000) $3,595 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 44,700 Value ($000) $3,241 Avg Close $73.34 Range $68.41 - $79.75

Q1 2016

Shares 44,700 Value ($000) $3,275 Avg Close $63.38 Range $54.38 - $74.89

Q4 2015

Shares 44,700 Value ($000) $2,887 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 44,700 Value ($000) $2,670 Avg Close $64.96 Range $57.46 - $73.94

Q2 2015

Shares 37,900 Value ($000) $2,720 Avg Close $73.45 Range $69.40 - $77.86

Q1 2015

Shares 20,600 Value ($000) $1,577 Avg Close $62.75 Range $57.90 - $77.66

Q4 2014

Shares 19,000 Value ($000) $1,226 Avg Close $60.69 Range $51.96 - $66.68

Q3 2014

Shares 19,000 Value ($000) $1,077 Avg Close $60.31 Range $50.00 - $65.61

Q2 2014

Shares 14,500 Value ($000) $929 Avg Close $62.00 Range $56.68 - $65.82

Q1 2014

Shares 11,000 Value ($000) $701 Avg Close $65.48 Range $57.12 - $70.91

Q4 2013

Shares 9,000 Value ($000) $637 Avg Close $67.22 Range $61.17 - $71.25

Q3 2013

Shares 9,000 Value ($000) $593 Avg Close $58.70 Range $52.59 - $67.32

Q2 2013

Shares 9,000 Value ($000) $468 Avg Close $49.24 Range $46.03 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,100	$40,852	$423.49	$364.50 - $465.80
Q3 2025	78,600	$30,677	$389.28	$369.88 - $416.33
Q2 2025	65,200	$25,089	$353.03	$297.28 - $393.51
Q1 2025	56,300	$18,116	$337.27	$290.56 - $372.83
Q4 2024	52,500	$15,705	$307.91	$272.50 - $346.78
Q3 2024	52,500	$15,717	$287.74	$260.53 - $309.01
Q2 2024	52,500	$14,163	$268.62	$241.43 - $299.25
Q1 2024	52,500	$14,193	$269.96	$240.36 - $285.79
Q4 2023	52,500	$14,957	$245.22	$214.14 - $288.16
Q3 2023	52,500	$12,292	$226.85	$203.65 - $253.00
Q2 2023	52,500	$11,417	$216.78	$195.18 - $236.95
Q1 2023	52,500	$12,218	$230.34	$204.67 - $254.50
Q4 2022	52,500	$10,991	$228.45	$202.13 - $256.29
Q3 2022	52,500	$10,910	$230.24	$179.21 - $264.94
Q2 2022	52,500	$9,710	$177.51	$152.90 - $202.73
Q1 2022	52,500	$10,179	$190.85	$165.99 - $214.80
Q4 2021	52,500	$10,757	$214.85	$188.51 - $242.74
Q3 2021	52,500	$11,141	$217.14	$179.60 - $250.52
Q2 2021	52,500	$10,470	$197.53	$185.00 - $208.11
Q1 2021	52,500	$10,330	$188.06	$160.51 - $206.64
Q4 2020	52,500	$9,400	$152.66	$114.49 - $185.13
Q3 2020	52,500	$6,364	$128.16	$113.40 - $145.55
Q2 2020	52,500	$7,037	$127.53	$103.09 - $159.04
Q1 2020	52,500	$5,921	$154.85	$77.63 - $185.06
Q4 2019	52,500	$8,313	$161.68	$152.55 - $174.94
Q3 2019	52,500	$8,710	$161.62	$149.98 - $171.54
Q2 2019	52,500	$8,758	$141.53	$125.30 - $167.47
Q1 2019	52,500	$6,749	$134.29	$123.50 - $146.56
Q4 2018	52,500	$6,883	$145.55	$125.12 - $169.84
Q3 2018	52,500	$7,894	$143.95	$127.10 - $158.18
Q2 2018	52,500	$6,763	$124.12	$111.61 - $134.59
Q1 2018	52,500	$6,520	$124.19	$114.01 - $134.82
Q4 2017	52,500	$6,636	$125.43	$113.40 - $139.95
Q3 2017	52,500	$6,570	$108.63	$100.23 - $127.67
Q2 2017	51,600	$5,251	$100.01	$91.00 - $108.39
Q1 2017	50,100	$4,864	$92.78	$87.61 - $99.92
Q4 2016	47,000	$4,362	$80.64	$67.99 - $95.02
Q3 2016	47,000	$3,595	$76.43	$70.57 - $87.82
Q2 2016	44,700	$3,241	$73.34	$68.41 - $79.75
Q1 2016	44,700	$3,275	$63.38	$54.38 - $74.89
Q4 2015	44,700	$2,887	$66.76	$57.33 - $72.20
Q3 2015	44,700	$2,670	$64.96	$57.46 - $73.94
Q2 2015	37,900	$2,720	$73.45	$69.40 - $77.86
Q1 2015	20,600	$1,577	$62.75	$57.90 - $77.66
Q4 2014	19,000	$1,226	$60.69	$51.96 - $66.68
Q3 2014	19,000	$1,077	$60.31	$50.00 - $65.61
Q2 2014	14,500	$929	$62.00	$56.68 - $65.82
Q1 2014	11,000	$701	$65.48	$57.12 - $70.91
Q4 2013	9,000	$637	$67.22	$61.17 - $71.25
Q3 2013	9,000	$593	$58.70	$52.59 - $67.32
Q2 2013	9,000	$468	$49.24	$46.03 - $54.07