RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,825 Value ($000) $1,715 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 4,093 Value ($000) $1,597 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 4,087 Value ($000) $1,573 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 3,491 Value ($000) $1,123 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 3,440 Value ($000) $1,029 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 3,102 Value ($000) $929 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 3,097 Value ($000) $836 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 3,420 Value ($000) $925 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 3,442 Value ($000) $981 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 3,445 Value ($000) $807 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 970 Value ($000) $211 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 1,751 Value ($000) $408 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 1,741 Value ($000) $364 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 1,727 Value ($000) $359 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 1,751 Value ($000) $324 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 1,535 Value ($000) $297 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 1,531 Value ($000) $309 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 1,516 Value ($000) $322 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 1,558 Value ($000) $310 Avg Close $197.53 Range $185.00 - $208.11