RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 7,940 Value ($000) $3,561 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 8,548 Value ($000) $3,336 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 6,839 Value ($000) $2,632 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 3,069 Value ($000) $988 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 3,254 Value ($000) $974 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 3,245 Value ($000) $972 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 3,709 Value ($000) $1,001 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 3,248 Value ($000) $878 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 2,476 Value ($000) $705 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 2,844 Value ($000) $666 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 4,824 Value ($000) $1,049 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 7,718 Value ($000) $1,796 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 8,590 Value ($000) $1,798 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 8,590 Value ($000) $1,783 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 18,074 Value ($000) $3,340 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 19,455 Value ($000) $3,770 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 12,282 Value ($000) $2,479 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 11,055 Value ($000) $2,343 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 3,642 Value ($000) $726 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 8,443 Value ($000) $1,660 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 9,076 Value ($000) $1,624 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 33,628 Value ($000) $4,075 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 33,628 Value ($000) $4,505 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 11,873 Value ($000) $1,338 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 12,221 Value ($000) $1,934 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 10,045 Value ($000) $1,666 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 9,781 Value ($000) $1,631 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 1,937 Value ($000) $246 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 1,937 Value ($000) $254 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 1,937 Value ($000) $291 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 1,937 Value ($000) $250 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 16,982 Value ($000) $2,109 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 54,454 Value ($000) $6,957 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 76,195 Value ($000) $9,536 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 88,067 Value ($000) $8,962 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 21,382 Value ($000) $2,076 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 1,937 Value ($000) $180 Avg Close $80.64 Range $67.99 - $95.02