RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 3,307 Value ($000) $1,483 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 3,307 Value ($000) $1,291 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 3,322 Value ($000) $1,287 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 3,319 Value ($000) $1,068 Avg Close $337.27 Range $290.56 - $372.83

Q4 2023

Shares 401 Value ($000) $114 Avg Close $245.22 Range $214.14 - $288.16

Q1 2023

Shares 425 Value ($000) $99 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 430 Value ($000) $90 Avg Close $228.45 Range $202.13 - $256.29

Q2 2021

Shares 404 Value ($000) $81 Avg Close $197.53 Range $185.00 - $208.11

Q4 2020

Shares 408 Value ($000) $73 Avg Close $152.66 Range $114.49 - $185.13

Q3 2020

Shares 408 Value ($000) $49 Avg Close $128.16 Range $113.40 - $145.55

Q1 2020

Shares 768 Value ($000) $87 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 750 Value ($000) $119 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 750 Value ($000) $126 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 750 Value ($000) $126 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 697 Value ($000) $89 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 577 Value ($000) $75 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 413 Value ($000) $62 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 213 Value ($000) $31 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 213 Value ($000) $26 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 136 Value ($000) $17 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 87 Value ($000) $11 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 87 Value ($000) $9 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 87 Value ($000) $8 Avg Close $92.78 Range $87.61 - $99.92

Q3 2016

Shares 37 Value ($000) $3 Avg Close $76.43 Range $70.57 - $87.82

Q2 2016

Shares 37 Value ($000) $3 Avg Close $73.34 Range $68.41 - $79.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,307	$1,483	$423.49	$364.50 - $465.80
Q3 2025	3,307	$1,291	$389.28	$369.88 - $416.33
Q2 2025	3,322	$1,287	$353.03	$297.28 - $393.51
Q1 2025	3,319	$1,068	$337.27	$290.56 - $372.83
Q4 2023	401	$114	$245.22	$214.14 - $288.16
Q1 2023	425	$99	$230.34	$204.67 - $254.50
Q4 2022	430	$90	$228.45	$202.13 - $256.29
Q2 2021	404	$81	$197.53	$185.00 - $208.11
Q4 2020	408	$73	$152.66	$114.49 - $185.13
Q3 2020	408	$49	$128.16	$113.40 - $145.55
Q1 2020	768	$87	$154.85	$77.63 - $185.06
Q4 2019	750	$119	$161.68	$152.55 - $174.94
Q3 2019	750	$126	$161.62	$149.98 - $171.54
Q2 2019	750	$126	$141.53	$125.30 - $167.47
Q1 2019	697	$89	$134.29	$123.50 - $146.56
Q4 2018	577	$75	$145.55	$125.12 - $169.84
Q3 2018	413	$62	$143.95	$127.10 - $158.18
Q2 2018	213	$31	$124.12	$111.61 - $134.59
Q1 2018	213	$26	$124.19	$114.01 - $134.82
Q4 2017	136	$17	$125.43	$113.40 - $139.95
Q3 2017	87	$11	$108.63	$100.23 - $127.67
Q2 2017	87	$9	$100.01	$91.00 - $108.39
Q1 2017	87	$8	$92.78	$87.61 - $99.92
Q3 2016	37	$3	$76.43	$70.57 - $87.82
Q2 2016	37	$3	$73.34	$68.41 - $79.75