RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Durable Capital Partners LP's Holding History (CIK: 0001798849)

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

Q4 2025
Shares 2,344,911 Value ($000) $1,051,528 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 2,521,043 Value ($000) $983,938 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 2,521,043 Value ($000) $970,097 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 2,631,346 Value ($000) $846,688 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 2,631,346 Value ($000) $787,141 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 2,583,059 Value ($000) $773,316 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 2,392,576 Value ($000) $645,469 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 2,346,200 Value ($000) $634,295 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 2,493,613 Value ($000) $710,405 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 2,297,979 Value ($000) $538,026 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 2,202,740 Value ($000) $479,030 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 1,999,000 Value ($000) $465,227 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 1,855,997 Value ($000) $388,553 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 1,702,253 Value ($000) $353,745 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 1,747,198 Value ($000) $323,144 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 1,604,993 Value ($000) $311,176 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 1,251,919 Value ($000) $252,850 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 1,409,069 Value ($000) $299,004 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 648,237 Value ($000) $129,271 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 716,401 Value ($000) $140,966 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 972,189 Value ($000) $174,061 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 1,040,637 Value ($000) $126,136 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 1,042,279 Value ($000) $139,707 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 399,048 Value ($000) $45,009 Avg Close $154.85 Range $77.63 - $185.06