REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 136,991 Value ($000) $19 Avg Close $142.29 Range $127.96 - $157.25

Q3 2025

Shares 52,805 Value ($000) $8 Avg Close $147.38 Range $135.55 - $160.40

Q2 2025

Shares 52,578 Value ($000) $8 Avg Close $125.42 Range $90.56 - $149.18

Q1 2025

Shares 47,060 Value ($000) $5 Avg Close $138.92 Range $111.15 - $167.78

Q4 2024

Shares 51,298 Value ($000) $8 Avg Close $168.99 Range $144.33 - $185.28

Q3 2024

Shares 54,920 Value ($000) $9 Avg Close $154.47 Range $130.94 - $174.76

Q2 2024

Shares 52,009 Value ($000) $7 Avg Close $155.57 Range $133.54 - $180.33

Q1 2024

Shares 58,336 Value ($000) $11 Avg Close $155.77 Range $131.07 - $183.85

Q4 2023

Shares 53,994 Value ($000) $8 Avg Close $126.16 Range $97.18 - $153.06

Q3 2023

Shares 38,229 Value ($000) $5 Avg Close $153.90 Range $140.10 - $166.00

Q2 2023

Shares 36,513 Value ($000) $6 Avg Close $136.14 Range $122.99 - $154.68

Q1 2023

Shares 52,261 Value ($000) $7 Avg Close $144.78 Range $118.62 - $162.89

Q4 2022

Shares 53,070 Value ($000) $6 Avg Close $131.11 Range $111.84 - $158.13

Q3 2022

Shares 46,789 Value ($000) $6,572 Avg Close $134.35 Range $108.82 - $150.90

Q2 2022

Shares 42,140 Value ($000) $4,782 Avg Close $127.16 Range $108.28 - $150.29

Q1 2022

Shares 37,651 Value ($000) $5,758 Avg Close $160.29 Range $146.18 - $176.91

Q4 2021

Shares 34,824 Value ($000) $5,925 Avg Close $158.35 Range $130.34 - $174.12

Q3 2021

Shares 19,459 Value ($000) $2,947 Avg Close $143.47 Range $126.22 - $154.88

Q2 2021

Shares 16,257 Value ($000) $2,171 Avg Close $141.14 Range $125.42 - $151.78

Q1 2021

Shares 16,127 Value ($000) $2,299 Avg Close $137.34 Range $121.43 - $159.64

Q4 2020

Shares 24,105 Value ($000) $2,959 Avg Close $110.43 Range $91.82 - $124.82

Q3 2020

Shares 25,828 Value ($000) $2,425 Avg Close $94.79 Range $84.59 - $103.32

Q2 2020

Shares 20,894 Value ($000) $1,824 Avg Close $74.94 Range $56.13 - $90.65

Q1 2020

Shares 22,062 Value ($000) $1,389 Avg Close $78.47 Range $51.99 - $90.19

Q4 2019

Shares 20,922 Value ($000) $1,778 Avg Close $79.29 Range $67.74 - $86.72

Q2 2019

Shares 25,142 Value ($000) $2,055 Avg Close $80.55 Range $72.00 - $87.31

Q1 2019

Shares 26,515 Value ($000) $2,169 Avg Close $78.89 Range $68.07 - $85.49

Q4 2018

Shares 26,953 Value ($000) $1,752 Avg Close $75.57 Range $66.04 - $85.72

Q3 2018

Shares 24,901 Value ($000) $2,054 Avg Close $83.10 Range $79.45 - $86.75

Q2 2018

Shares 25,939 Value ($000) $2,120 Avg Close $77.40 Range $69.30 - $82.85

Q1 2018

Shares 25,939 Value ($000) $1,902 Avg Close $75.24 Range $67.84 - $80.55

Q4 2017

Shares 25,939 Value ($000) $1,986 Avg Close $77.79 Range $73.55 - $81.90

Q3 2017

Shares 25,939 Value ($000) $2,068 Avg Close $79.84 Range $72.15 - $87.50

Q2 2017

Shares 27,206 Value ($000) $2,216 Avg Close $79.05 Range $74.00 - $83.65

Q1 2017

Shares 26,333 Value ($000) $1,989 Avg Close $73.69 Range $68.30 - $77.20

Q4 2016

Shares 25,865 Value ($000) $1,793 Avg Close $66.19 Range $56.45 - $75.60

Q3 2016

Shares 25,865 Value ($000) $1,539 Avg Close $60.09 Range $53.80 - $64.25

Q2 2016

Shares 25,865 Value ($000) $1,423 Avg Close $60.14 Range $51.57 - $68.45

Q1 2016

Shares 4,723 Value ($000) $298 Avg Close $56.00 Range $47.77 - $63.88

Q4 2015

Shares 4,723 Value ($000) $277 Avg Close $61.26 Range $54.51 - $66.74

Q3 2015

Shares 4,723 Value ($000) $267 Avg Close $66.94 Range $56.05 - $73.97

Q2 2015

Shares 3,423 Value ($000) $248 Avg Close $77.27 Range $71.71 - $81.36

Q1 2015

Shares 3,423 Value ($000) $273 Avg Close $74.91 Range $68.06 - $80.77

Q4 2014

Shares 3,423 Value ($000) $257 Avg Close $70.25 Range $62.15 - $76.73

Q3 2014

Shares 3,423 Value ($000) $221 Avg Close $71.93 Range $64.25 - $79.86

Q2 2014

Shares 2,323 Value ($000) $182 Avg Close $75.88 Range $70.59 - $80.22

Q1 2014

Shares 2,323 Value ($000) $168 Avg Close $73.83 Range $69.65 - $80.41

Q4 2013

Shares 83,008 Value ($000) $6,172 Avg Close $72.53 Range $67.78 - $76.77

Q3 2013

Shares 124,808 Value ($000) $8,456 Avg Close $66.43 Range $62.93 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,991	$19	$142.29	$127.96 - $157.25
Q3 2025	52,805	$8	$147.38	$135.55 - $160.40
Q2 2025	52,578	$8	$125.42	$90.56 - $149.18
Q1 2025	47,060	$5	$138.92	$111.15 - $167.78
Q4 2024	51,298	$8	$168.99	$144.33 - $185.28
Q3 2024	54,920	$9	$154.47	$130.94 - $174.76
Q2 2024	52,009	$7	$155.57	$133.54 - $180.33
Q1 2024	58,336	$11	$155.77	$131.07 - $183.85
Q4 2023	53,994	$8	$126.16	$97.18 - $153.06
Q3 2023	38,229	$5	$153.90	$140.10 - $166.00
Q2 2023	36,513	$6	$136.14	$122.99 - $154.68
Q1 2023	52,261	$7	$144.78	$118.62 - $162.89
Q4 2022	53,070	$6	$131.11	$111.84 - $158.13
Q3 2022	46,789	$6,572	$134.35	$108.82 - $150.90
Q2 2022	42,140	$4,782	$127.16	$108.28 - $150.29
Q1 2022	37,651	$5,758	$160.29	$146.18 - $176.91
Q4 2021	34,824	$5,925	$158.35	$130.34 - $174.12
Q3 2021	19,459	$2,947	$143.47	$126.22 - $154.88
Q2 2021	16,257	$2,171	$141.14	$125.42 - $151.78
Q1 2021	16,127	$2,299	$137.34	$121.43 - $159.64
Q4 2020	24,105	$2,959	$110.43	$91.82 - $124.82
Q3 2020	25,828	$2,425	$94.79	$84.59 - $103.32
Q2 2020	20,894	$1,824	$74.94	$56.13 - $90.65
Q1 2020	22,062	$1,389	$78.47	$51.99 - $90.19
Q4 2019	20,922	$1,778	$79.29	$67.74 - $86.72
Q2 2019	25,142	$2,055	$80.55	$72.00 - $87.31
Q1 2019	26,515	$2,169	$78.89	$68.07 - $85.49
Q4 2018	26,953	$1,752	$75.57	$66.04 - $85.72
Q3 2018	24,901	$2,054	$83.10	$79.45 - $86.75
Q2 2018	25,939	$2,120	$77.40	$69.30 - $82.85
Q1 2018	25,939	$1,902	$75.24	$67.84 - $80.55
Q4 2017	25,939	$1,986	$77.79	$73.55 - $81.90
Q3 2017	25,939	$2,068	$79.84	$72.15 - $87.50
Q2 2017	27,206	$2,216	$79.05	$74.00 - $83.65
Q1 2017	26,333	$1,989	$73.69	$68.30 - $77.20
Q4 2016	25,865	$1,793	$66.19	$56.45 - $75.60
Q3 2016	25,865	$1,539	$60.09	$53.80 - $64.25
Q2 2016	25,865	$1,423	$60.14	$51.57 - $68.45
Q1 2016	4,723	$298	$56.00	$47.77 - $63.88
Q4 2015	4,723	$277	$61.26	$54.51 - $66.74
Q3 2015	4,723	$267	$66.94	$56.05 - $73.97
Q2 2015	3,423	$248	$77.27	$71.71 - $81.36
Q1 2015	3,423	$273	$74.91	$68.06 - $80.77
Q4 2014	3,423	$257	$70.25	$62.15 - $76.73
Q3 2014	3,423	$221	$71.93	$64.25 - $79.86
Q2 2014	2,323	$182	$75.88	$70.59 - $80.22
Q1 2014	2,323	$168	$73.83	$69.65 - $80.41
Q4 2013	83,008	$6,172	$72.53	$67.78 - $76.77
Q3 2013	124,808	$8,456	$66.43	$62.93 - $71.17