REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 58,025 Value ($000) $10,450 Avg Close $155.77 Range $131.07 - $183.85
Q4 2023
Shares 57,316 Value ($000) $8,484 Avg Close $126.16 Range $97.18 - $153.06
Q3 2023
Shares 56,317 Value ($000) $8,047 Avg Close $153.90 Range $140.10 - $166.00
Q2 2023
Shares 58,357 Value ($000) $8,981 Avg Close $136.14 Range $122.99 - $154.68
Q1 2023
Shares 59,324 Value ($000) $8,349 Avg Close $144.78 Range $118.62 - $162.89
Q4 2022
Shares 44,473 Value ($000) $5 Avg Close $131.11 Range $111.84 - $158.13
Q3 2022
Shares 47,813 Value ($000) $6,711 Avg Close $134.35 Range $108.82 - $150.90
Q2 2022
Shares 48,517 Value ($000) $5,508 Avg Close $127.16 Range $108.28 - $150.29
Q1 2022
Shares 48,038 Value ($000) $7,147 Avg Close $160.29 Range $146.18 - $176.91
Q4 2021
Shares 49,066 Value ($000) $8,350 Avg Close $158.35 Range $130.34 - $174.12
Q3 2021
Shares 30,105 Value ($000) $4,526 Avg Close $143.47 Range $126.22 - $154.88
Q2 2021
Shares 30,279 Value ($000) $4,043 Avg Close $141.14 Range $125.42 - $151.78
Q1 2021
Shares 30,346 Value ($000) $4,330 Avg Close $137.34 Range $121.43 - $159.64
Q4 2020
Shares 32,596 Value ($000) $4,003 Avg Close $110.43 Range $91.82 - $124.82
Q3 2020
Shares 37,903 Value ($000) $3,558 Avg Close $94.79 Range $84.59 - $103.32
Q2 2020
Shares 32,014 Value ($000) $2,795 Avg Close $74.94 Range $56.13 - $90.65
Q1 2020
Shares 34,788 Value ($000) $2,190 Avg Close $78.47 Range $51.99 - $90.19
Q4 2019
Shares 28,005 Value ($000) $2,398 Avg Close $79.29 Range $67.74 - $86.72
Q3 2019
Shares 28,543 Value ($000) $2,079 Avg Close $75.49 Range $68.25 - $83.22
Q2 2019
Shares 29,059 Value ($000) $2,374 Avg Close $80.55 Range $72.00 - $87.31
Q1 2019
Shares 29,052 Value ($000) $2,378 Avg Close $78.89 Range $68.07 - $85.49
Q4 2018
Shares 28,232 Value ($000) $1,978 Avg Close $75.57 Range $66.04 - $85.72
Q3 2018
Shares 27,341 Value ($000) $2,254 Avg Close $83.10 Range $79.45 - $86.75
Q2 2018
Shares 28,385 Value ($000) $2,322 Avg Close $77.40 Range $69.30 - $82.85
Q1 2018
Shares 29,340 Value ($000) $2,152 Avg Close $75.24 Range $67.84 - $80.55
Q4 2017
Shares 29,948 Value ($000) $2,294 Avg Close $77.79 Range $73.55 - $81.90
Q3 2017
Shares 32,558 Value ($000) $2,572 Avg Close $79.84 Range $72.15 - $87.50
Q2 2017
Shares 32,715 Value ($000) $2,668 Avg Close $79.05 Range $74.00 - $83.65
Q1 2017
Shares 32,428 Value ($000) $2,453 Avg Close $73.69 Range $68.30 - $77.20
Q4 2016
Shares 32,648 Value ($000) $2,261 Avg Close $66.19 Range $56.45 - $75.60
Q3 2016
Shares 34,092 Value ($000) $2,028 Avg Close $60.09 Range $53.80 - $64.25
Q2 2016
Shares 34,201 Value ($000) $1,883 Avg Close $60.14 Range $51.57 - $68.45
Q1 2016
Shares 35,728 Value ($000) $2,254 Avg Close $56.00 Range $47.77 - $63.88
Q4 2015
Shares 37,080 Value ($000) $2,170 Avg Close $61.26 Range $54.51 - $66.74
Q3 2015
Shares 37,066 Value ($000) $2,092 Avg Close $66.94 Range $56.05 - $73.97
Q2 2015
Shares 38,118 Value ($000) $2,767 Avg Close $77.27 Range $71.71 - $81.36
Q1 2015
Shares 40,267 Value ($000) $3,218 Avg Close $74.91 Range $68.06 - $80.77
Q4 2014
Shares 40,233 Value ($000) $3,026 Avg Close $70.25 Range $62.15 - $76.73
Q3 2014
Shares 40,975 Value ($000) $2,633 Avg Close $71.93 Range $64.25 - $79.86
Q2 2014
Shares 45,623 Value ($000) $3,584 Avg Close $75.88 Range $70.59 - $80.22
Q1 2014
Shares 45,511 Value ($000) $3,309 Avg Close $73.83 Range $69.65 - $80.41
Q4 2013
Shares 47,418 Value ($000) $3,496 Avg Close $72.53 Range $67.78 - $76.77
Q3 2013
Shares 47,713 Value ($000) $3,241 Avg Close $66.43 Range $62.93 - $71.17
Q2 2013
Shares 50,445 Value ($000) $3,271 Avg Close $69.87 Range $61.86 - $81.48
Q1 2013
Shares 50,589 Value ($000) $4,126 Avg Close $77.50 Range $71.21 - $88.25