RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 48,359 Value ($000) $21,686 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 45,133 Value ($000) $17,615 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 45,837 Value ($000) $17,638 Avg Close $353.03 Range $297.28 - $393.51
Q4 2022
Shares 45 Value ($000) $0 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 194 Value ($000) $40 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 264 Value ($000) $48 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 53 Value ($000) $10 Avg Close $190.85 Range $165.99 - $214.80
Q2 2021
Shares 37 Value ($000) $7 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 36 Value ($000) $7 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 36 Value ($000) $6 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 44 Value ($000) $5 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 44 Value ($000) $6 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 36 Value ($000) $4 Avg Close $154.85 Range $77.63 - $185.06