RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 11,606 Value ($000) $5,204 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 8,331 Value ($000) $3,252 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 7,373 Value ($000) $2,837 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 18,470 Value ($000) $5,943 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 9,649 Value ($000) $2,886 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 9,675 Value ($000) $2,897 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 9,702 Value ($000) $2,617 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 9,704 Value ($000) $2,623 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 9,705 Value ($000) $2,765 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 9,798 Value ($000) $2,294 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 9,783 Value ($000) $2,128 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 9,823 Value ($000) $2,286 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 10,712 Value ($000) $2,243 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 11,869 Value ($000) $2,466 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 9,050 Value ($000) $1,674 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 7,244 Value ($000) $1,404 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 8,366 Value ($000) $1,690 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 7,273 Value ($000) $1,543 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 7,182 Value ($000) $1,432 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 6,400 Value ($000) $1,259 Avg Close $188.06 Range $160.51 - $206.64

Q3 2020

Shares 9,700 Value ($000) $1,176 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 7,035 Value ($000) $943 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 8,237 Value ($000) $929 Avg Close $154.85 Range $77.63 - $185.06

Q3 2019

Shares 8,220 Value ($000) $1,364 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 7,205 Value ($000) $1,202 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 6,689 Value ($000) $851 Avg Close $134.29 Range $123.50 - $146.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,606	$5,204	$423.49	$364.50 - $465.80
Q3 2025	8,331	$3,252	$389.28	$369.88 - $416.33
Q2 2025	7,373	$2,837	$353.03	$297.28 - $393.51
Q1 2025	18,470	$5,943	$337.27	$290.56 - $372.83
Q4 2024	9,649	$2,886	$307.91	$272.50 - $346.78
Q3 2024	9,675	$2,897	$287.74	$260.53 - $309.01
Q2 2024	9,702	$2,617	$268.62	$241.43 - $299.25
Q1 2024	9,704	$2,623	$269.96	$240.36 - $285.79
Q4 2023	9,705	$2,765	$245.22	$214.14 - $288.16
Q3 2023	9,798	$2,294	$226.85	$203.65 - $253.00
Q2 2023	9,783	$2,128	$216.78	$195.18 - $236.95
Q1 2023	9,823	$2,286	$230.34	$204.67 - $254.50
Q4 2022	10,712	$2,243	$228.45	$202.13 - $256.29
Q3 2022	11,869	$2,466	$230.24	$179.21 - $264.94
Q2 2022	9,050	$1,674	$177.51	$152.90 - $202.73
Q1 2022	7,244	$1,404	$190.85	$165.99 - $214.80
Q4 2021	8,366	$1,690	$214.85	$188.51 - $242.74
Q3 2021	7,273	$1,543	$217.14	$179.60 - $250.52
Q2 2021	7,182	$1,432	$197.53	$185.00 - $208.11
Q1 2021	6,400	$1,259	$188.06	$160.51 - $206.64
Q3 2020	9,700	$1,176	$128.16	$113.40 - $145.55
Q2 2020	7,035	$943	$127.53	$103.09 - $159.04
Q1 2020	8,237	$929	$154.85	$77.63 - $185.06
Q3 2019	8,220	$1,364	$161.62	$149.98 - $171.54
Q2 2019	7,205	$1,202	$141.53	$125.30 - $167.47
Q1 2019	6,689	$851	$134.29	$123.50 - $146.56