RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 71,000 Value ($000) $31,839 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 71,000 Value ($000) $27,285 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 65,000 Value ($000) $25,012 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 65,000 Value ($000) $20,915 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 69,000 Value ($000) $20,499 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 69,000 Value ($000) $20,657 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 69,000 Value ($000) $18,615 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 63,000 Value ($000) $17,032 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 63,000 Value ($000) $17,948 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 63,000 Value ($000) $14,750 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 55,000 Value ($000) $11,961 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 44,000 Value ($000) $10,240 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 30,000 Value ($000) $6,281 Avg Close $228.45 Range $202.13 - $256.29