REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 678 Value ($000) $95 Avg Close $142.29 Range $127.96 - $157.25
Q3 2025
Shares 1,178 Value ($000) $169 Avg Close $147.38 Range $135.55 - $160.40
Q2 2025
Shares 1,199 Value ($000) $174 Avg Close $125.42 Range $90.56 - $149.18
Q1 2025
Shares 1,217 Value ($000) $139 Avg Close $138.92 Range $111.15 - $167.78
Q4 2024
Shares 1,420 Value ($000) $220 Avg Close $168.99 Range $144.33 - $185.28
Q3 2024
Shares 1,405 Value ($000) $233 Avg Close $154.47 Range $130.94 - $174.76
Q2 2024
Shares 1,715 Value ($000) $232 Avg Close $155.57 Range $133.54 - $180.33
Q1 2024
Shares 7,715 Value ($000) $1,389 Avg Close $155.77 Range $131.07 - $183.85
Q4 2023
Shares 6,204 Value ($000) $918 Avg Close $126.16 Range $97.18 - $153.06
Q3 2023
Shares 4,662 Value ($000) $666 Avg Close $153.90 Range $140.10 - $166.00
Q2 2023
Shares 3,832 Value ($000) $590 Avg Close $136.14 Range $122.99 - $154.68
Q1 2023
Shares 2,997 Value ($000) $422 Avg Close $144.78 Range $118.62 - $162.89
Q4 2022
Shares 2,485 Value ($000) $298 Avg Close $131.11 Range $111.84 - $158.13
Q3 2022
Shares 1,767 Value ($000) $248 Avg Close $134.35 Range $108.82 - $150.90
Q2 2022
Shares 1,127 Value ($000) $128 Avg Close $127.16 Range $108.28 - $150.29
Q1 2022
Shares 275 Value ($000) $41 Avg Close $160.29 Range $146.18 - $176.91
Q3 2017
Shares 34 Value ($000) $3 Avg Close $79.84 Range $72.15 - $87.50
Q2 2017
Shares 35 Value ($000) $3 Avg Close $79.05 Range $74.00 - $83.65