RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 45,375 Value ($000) $20,348 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 38,790 Value ($000) $15,139 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 37,755 Value ($000) $14,528 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 39,630 Value ($000) $12,752 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 34,871 Value ($000) $10,431 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 34,927 Value ($000) $10,456 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 32,778 Value ($000) $8,786 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 32,101 Value ($000) $8,620 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 27,256 Value ($000) $7,665 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 23,530 Value ($000) $5,509 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 15,556 Value ($000) $3,289 Avg Close $216.78 Range $195.18 - $236.95
Q3 2021
Shares 1,696 Value ($000) $360 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 1,626 Value ($000) $324 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 1,708 Value ($000) $336 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 1,650 Value ($000) $295 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 1,696 Value ($000) $206 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 1,731 Value ($000) $232 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 1,801 Value ($000) $203 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 2,414 Value ($000) $382 Avg Close $161.68 Range $152.55 - $174.94
Q1 2019
Shares 734 Value ($000) $93 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 652 Value ($000) $85 Avg Close $145.55 Range $125.12 - $169.84