REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,174,624 Value ($000) $305,143 Avg Close $142.29 Range $127.96 - $157.25
Q3 2025
Shares 2,677,301 Value ($000) $384,032 Avg Close $147.38 Range $135.55 - $160.40
Q2 2025
Shares 2,871,308 Value ($000) $416,225 Avg Close $125.42 Range $90.56 - $149.18
Q1 2025
Shares 2,882,369 Value ($000) $328,158 Avg Close $138.92 Range $111.15 - $167.78
Q4 2024
Shares 2,766,805 Value ($000) $429,214 Avg Close $168.99 Range $144.33 - $185.28
Q3 2024
Shares 2,804,929 Value ($000) $465,282 Avg Close $154.47 Range $130.94 - $174.76
Q2 2024
Shares 2,826,288 Value ($000) $382,171 Avg Close $155.57 Range $133.54 - $180.33
Q1 2024
Shares 3,246,144 Value ($000) $584,631 Avg Close $155.77 Range $131.07 - $183.85
Q4 2023
Shares 3,532,578 Value ($000) $522,892 Avg Close $126.16 Range $97.18 - $153.06
Q3 2023
Shares 3,397,424 Value ($000) $485,424 Avg Close $153.90 Range $140.10 - $166.00
Q2 2023
Shares 3,526,267 Value ($000) $542,692 Avg Close $136.14 Range $122.99 - $154.68
Q1 2023
Shares 3,786,076 Value ($000) $532,814 Avg Close $144.78 Range $118.62 - $162.89
Q4 2022
Shares 4,004,380 Value ($000) $480,446 Avg Close $131.11 Range $111.84 - $158.13
Q3 2022
Shares 3,872,474 Value ($000) $543,541 Avg Close $134.35 Range $108.82 - $150.90
Q2 2022
Shares 2,920,963 Value ($000) $331,587 Avg Close $127.16 Range $108.28 - $150.29
Q1 2022
Shares 2,617,399 Value ($000) $389,416 Avg Close $160.29 Range $146.18 - $176.91
Q4 2021
Shares 2,441,323 Value ($000) $415,463 Avg Close $158.35 Range $130.34 - $174.12
Q3 2021
Shares 1,458,841 Value ($000) $219,322 Avg Close $143.47 Range $126.22 - $154.88
Q2 2021
Shares 1,446,328 Value ($000) $193,099 Avg Close $141.14 Range $125.42 - $151.78
Q1 2021
Shares 1,397,898 Value ($000) $199,453 Avg Close $137.34 Range $121.43 - $159.64
Q4 2020
Shares 1,253,103 Value ($000) $153,894 Avg Close $110.43 Range $91.82 - $124.82
Q3 2020
Shares 1,460,187 Value ($000) $137,068 Avg Close $94.79 Range $84.59 - $103.32
Q2 2020
Shares 1,469,810 Value ($000) $128,344 Avg Close $74.94 Range $56.13 - $90.65
Q1 2020
Shares 1,392,155 Value ($000) $87,636 Avg Close $78.47 Range $51.99 - $90.19
Q4 2019
Shares 1,383,649 Value ($000) $118,454 Avg Close $79.29 Range $67.74 - $86.72
Q3 2019
Shares 1,442,765 Value ($000) $105,105 Avg Close $75.49 Range $68.25 - $83.22
Q2 2019
Shares 1,382,175 Value ($000) $112,938 Avg Close $80.55 Range $72.00 - $87.31
Q1 2019
Shares 1,362,234 Value ($000) $111,525 Avg Close $78.89 Range $68.07 - $85.49
Q4 2018
Shares 1,352,797 Value ($000) $94,764 Avg Close $75.57 Range $66.04 - $85.72
Q3 2018
Shares 1,382,986 Value ($000) $114,027 Avg Close $83.10 Range $79.45 - $86.75
Q2 2018
Shares 1,281,108 Value ($000) $104,795 Avg Close $77.40 Range $69.30 - $82.85
Q1 2018
Shares 1,261,646 Value ($000) $92,542 Avg Close $75.24 Range $67.84 - $80.55
Q4 2017
Shares 1,205,193 Value ($000) $92,318 Avg Close $77.79 Range $73.55 - $81.90
Q3 2017
Shares 1,310,530 Value ($000) $103,532 Avg Close $79.84 Range $72.15 - $87.50
Q2 2017
Shares 1,143,142 Value ($000) $93,223 Avg Close $79.05 Range $74.00 - $83.65
Q1 2017
Shares 1,084,824 Value ($000) $82,067 Avg Close $73.69 Range $68.30 - $77.20
Q4 2016
Shares 1,025,337 Value ($000) $71,005 Avg Close $66.19 Range $56.45 - $75.60
Q3 2016
Shares 843,820 Value ($000) $50,199 Avg Close $60.09 Range $53.80 - $64.25
Q2 2016
Shares 709,026 Value ($000) $39,033 Avg Close $60.14 Range $51.57 - $68.45
Q1 2016
Shares 689,422 Value ($000) $43,495 Avg Close $56.00 Range $47.77 - $63.88
Q4 2015
Shares 600,125 Value ($000) $35,119 Avg Close $61.26 Range $54.51 - $66.74
Q3 2015
Shares 704,448 Value ($000) $39,766 Avg Close $66.94 Range $56.05 - $73.97
Q2 2015
Shares 563,238 Value ($000) $40,885,447 Avg Close $77.27 Range $71.71 - $81.36
Q1 2015
Shares 358,074 Value ($000) $28,617,274 Avg Close $74.91 Range $68.06 - $80.77
Q4 2014
Shares 334,828 Value ($000) $25,179,066 Avg Close $70.25 Range $62.15 - $76.73
Q3 2014
Shares 313,581 Value ($000) $20,148 Avg Close $71.93 Range $64.25 - $79.86
Q2 2014
Shares 292,015 Value ($000) $22,941 Avg Close $75.88 Range $70.59 - $80.22
Q1 2014
Shares 280,998 Value ($000) $20,431,365 Avg Close $73.83 Range $69.65 - $80.41
Q4 2013
Shares 207,708 Value ($000) $15,312,234 Avg Close $72.53 Range $67.78 - $76.77
Q3 2013
Shares 269,628 Value ($000) $18,315,830 Avg Close $66.43 Range $62.93 - $71.17
Q2 2013
Shares 231,208 Value ($000) $14,991,527 Avg Close $69.87 Range $61.86 - $81.48