REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024

Shares 41,570 Value ($000) $6,449 Avg Close $168.99 Range $144.33 - $185.28

Q3 2023

Shares 3,850 Value ($000) $550 Avg Close $153.90 Range $140.10 - $166.00

Q1 2022

Shares 85,775 Value ($000) $12,762 Avg Close $160.29 Range $146.18 - $176.91

Q4 2021

Shares 87,295 Value ($000) $14,856 Avg Close $158.35 Range $130.34 - $174.12

Q3 2021

Shares 89,015 Value ($000) $13,383 Avg Close $143.47 Range $126.22 - $154.88

Q2 2021

Shares 72,110 Value ($000) $9,627 Avg Close $141.14 Range $125.42 - $151.78

Q1 2021

Shares 48,910 Value ($000) $6,978 Avg Close $137.34 Range $121.43 - $159.64

Q4 2020

Shares 89,275 Value ($000) $10,964 Avg Close $110.43 Range $91.82 - $124.82

Q3 2020

Shares 123,160 Value ($000) $11,561 Avg Close $94.79 Range $84.59 - $103.32

Q2 2020

Shares 123,680 Value ($000) $10,800 Avg Close $74.94 Range $56.13 - $90.65

Q1 2020

Shares 82,460 Value ($000) $5,191 Avg Close $78.47 Range $51.99 - $90.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41,570	$6,449	$168.99	$144.33 - $185.28
Q3 2023	3,850	$550	$153.90	$140.10 - $166.00
Q1 2022	85,775	$12,762	$160.29	$146.18 - $176.91
Q4 2021	87,295	$14,856	$158.35	$130.34 - $174.12
Q3 2021	89,015	$13,383	$143.47	$126.22 - $154.88
Q2 2021	72,110	$9,627	$141.14	$125.42 - $151.78
Q1 2021	48,910	$6,978	$137.34	$121.43 - $159.64
Q4 2020	89,275	$10,964	$110.43	$91.82 - $124.82
Q3 2020	123,160	$11,561	$94.79	$84.59 - $103.32
Q2 2020	123,680	$10,800	$74.94	$56.13 - $90.65
Q1 2020	82,460	$5,191	$78.47	$51.99 - $90.19