RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 369,853 Value ($000) $165,853 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 367,848 Value ($000) $143,567 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 364,548 Value ($000) $140,278 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 352,858 Value ($000) $113,539 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 379,618 Value ($000) $113,559 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 385,101 Value ($000) $115,292 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 381,576 Value ($000) $102,942 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 377,186 Value ($000) $101,972 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 369,573 Value ($000) $105,288 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 368,119 Value ($000) $86,188 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 364,451 Value ($000) $79,257 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 350,626 Value ($000) $81,601 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 335,046 Value ($000) $70,142 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 329,527 Value ($000) $68,479 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 353,766 Value ($000) $65,429 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 393,694 Value ($000) $76,329 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 405,394 Value ($000) $81,877 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 595,539 Value ($000) $126,373 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 551,996 Value ($000) $110,079 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 536,961 Value ($000) $105,658 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 496,001 Value ($000) $88,804 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 434,778 Value ($000) $52,699 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 350,414 Value ($000) $46,969 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 252,056 Value ($000) $28,429 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 207,075 Value ($000) $32,788 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 189,800 Value ($000) $31,490 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 187,606 Value ($000) $31,295 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 173,751 Value ($000) $22,096 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 137,459 Value ($000) $18,021 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 139,329 Value ($000) $20,950 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 136,914 Value ($000) $17,636 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 125,959 Value ($000) $15,644 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 121,908 Value ($000) $15,409 Avg Close $125.43 Range $113.40 - $139.95