REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 21,012 Value ($000) $2,948 Avg Close $142.29 Range $127.96 - $157.25
Q3 2025
Shares 21,991 Value ($000) $3,154 Avg Close $147.38 Range $135.55 - $160.40
Q2 2025
Shares 3,823 Value ($000) $554 Avg Close $125.42 Range $90.56 - $149.18
Q1 2025
Shares 3,548 Value ($000) $404 Avg Close $138.92 Range $111.15 - $167.78
Q4 2024
Shares 2,388 Value ($000) $370 Avg Close $168.99 Range $144.33 - $185.28
Q3 2024
Shares 1,934 Value ($000) $321 Avg Close $154.47 Range $130.94 - $174.76
Q2 2024
Shares 1,596 Value ($000) $216 Avg Close $155.57 Range $133.54 - $180.33
Q1 2024
Shares 3,808 Value ($000) $686 Avg Close $155.77 Range $131.07 - $183.85
Q4 2023
Shares 3,713 Value ($000) $550 Avg Close $126.16 Range $97.18 - $153.06
Q3 2023
Shares 4,226 Value ($000) $604 Avg Close $153.90 Range $140.10 - $166.00
Q2 2023
Shares 4,692 Value ($000) $722 Avg Close $136.14 Range $122.99 - $154.68
Q1 2023
Shares 4,687 Value ($000) $660 Avg Close $144.78 Range $118.62 - $162.89
Q4 2022
Shares 3,965 Value ($000) $476 Avg Close $131.11 Range $111.84 - $158.13
Q3 2022
Shares 8,134 Value ($000) $1,142 Avg Close $134.35 Range $108.82 - $150.90
Q2 2022
Shares 7,913 Value ($000) $899 Avg Close $127.16 Range $108.28 - $150.29
Q1 2022
Shares 7,349 Value ($000) $1,093 Avg Close $160.29 Range $146.18 - $176.91
Q4 2021
Shares 7,253 Value ($000) $1,234 Avg Close $158.35 Range $130.34 - $174.12
Q3 2021
Shares 1,809 Value ($000) $272 Avg Close $143.47 Range $126.22 - $154.88
Q2 2021
Shares 1,604 Value ($000) $214 Avg Close $141.14 Range $125.42 - $151.78
Q1 2021
Shares 2,128 Value ($000) $304 Avg Close $137.34 Range $121.43 - $159.64
Q4 2020
Shares 2,970 Value ($000) $365 Avg Close $110.43 Range $91.82 - $124.82
Q3 2020
Shares 2,611 Value ($000) $245 Avg Close $94.79 Range $84.59 - $103.32