RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 10,152 Value ($000) $4,552 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 1,496 Value ($000) $584 Avg Close $389.28 Range $369.88 - $416.33

Q3 2024

Shares 25,081 Value ($000) $7,509 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 26,487 Value ($000) $7,146 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 21,064 Value ($000) $5,695 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 13,576 Value ($000) $3,868 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 11,219 Value ($000) $2,627 Avg Close $226.85 Range $203.65 - $253.00

Q1 2019

Shares 1,675 Value ($000) $213 Avg Close $134.29 Range $123.50 - $146.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,152	$4,552	$423.49	$364.50 - $465.80
Q3 2025	1,496	$584	$389.28	$369.88 - $416.33
Q3 2024	25,081	$7,509	$287.74	$260.53 - $309.01
Q2 2024	26,487	$7,146	$268.62	$241.43 - $299.25
Q1 2024	21,064	$5,695	$269.96	$240.36 - $285.79
Q4 2023	13,576	$3,868	$245.22	$214.14 - $288.16
Q3 2023	11,219	$2,627	$226.85	$203.65 - $253.00
Q1 2019	1,675	$213	$134.29	$123.50 - $146.56