REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 2,662 Value ($000) $374 Avg Close $142.29 Range $127.96 - $157.25

Q3 2025

Shares 2,823 Value ($000) $405 Avg Close $147.38 Range $135.55 - $160.40

Q2 2025

Shares 2,942 Value ($000) $426 Avg Close $125.42 Range $90.56 - $149.18

Q1 2025

Shares 2,821 Value ($000) $321 Avg Close $138.92 Range $111.15 - $167.78

Q4 2024

Shares 200,925 Value ($000) $31,169 Avg Close $168.99 Range $144.33 - $185.28

Q3 2024

Shares 220,994 Value ($000) $36,658 Avg Close $154.47 Range $130.94 - $174.76

Q2 2024

Shares 188,037 Value ($000) $25,426 Avg Close $155.57 Range $133.54 - $180.33

Q1 2024

Shares 220,398 Value ($000) $39,694 Avg Close $155.77 Range $131.07 - $183.85

Q4 2023

Shares 251,111 Value ($000) $37,169 Avg Close $126.16 Range $97.18 - $153.06

Q3 2023

Shares 227,610 Value ($000) $32,521 Avg Close $153.90 Range $140.10 - $166.00

Q2 2023

Shares 253,883 Value ($000) $39,073 Avg Close $136.14 Range $122.99 - $154.68

Q1 2023

Shares 257,795 Value ($000) $36,279 Avg Close $144.78 Range $118.62 - $162.89

Q4 2022

Shares 226,332 Value ($000) $27,155 Avg Close $131.11 Range $111.84 - $158.13

Q3 2022

Shares 212,972 Value ($000) $29,893 Avg Close $134.35 Range $108.82 - $150.90

Q2 2022

Shares 172,663 Value ($000) $19,601 Avg Close $127.16 Range $108.28 - $150.29

Q1 2022

Shares 140,957 Value ($000) $20,972 Avg Close $160.29 Range $146.18 - $176.91

Q4 2021

Shares 145,216 Value ($000) $24,713 Avg Close $158.35 Range $130.34 - $174.12

Q3 2021

Shares 148,672 Value ($000) $22,351 Avg Close $143.47 Range $126.22 - $154.88

Q2 2021

Shares 131,409 Value ($000) $17,544 Avg Close $141.14 Range $125.42 - $151.78

Q1 2021

Shares 123,212 Value ($000) $17,580 Avg Close $137.34 Range $121.43 - $159.64

Q4 2020

Shares 154,210 Value ($000) $18,939 Avg Close $110.43 Range $91.82 - $124.82

Q3 2020

Shares 154,652 Value ($000) $14,517 Avg Close $94.79 Range $84.59 - $103.32

Q2 2020

Shares 186,327 Value ($000) $16,270 Avg Close $74.94 Range $56.13 - $90.65

Q1 2020

Shares 173,255 Value ($000) $10,906 Avg Close $78.47 Range $51.99 - $90.19

Q4 2019

Shares 3,664 Value ($000) $314 Avg Close $79.29 Range $67.74 - $86.72

Q3 2019

Shares 3,344 Value ($000) $244 Avg Close $75.49 Range $68.25 - $83.22

Q2 2019

Shares 3,617 Value ($000) $296 Avg Close $80.55 Range $72.00 - $87.31

Q1 2019

Shares 3,758 Value ($000) $308 Avg Close $78.89 Range $68.07 - $85.49

Q4 2018

Shares 3,077 Value ($000) $216 Avg Close $75.57 Range $66.04 - $85.72

Q3 2018

Shares 3,851 Value ($000) $318 Avg Close $83.10 Range $79.45 - $86.75

Q2 2018

Shares 4,066 Value ($000) $333 Avg Close $77.40 Range $69.30 - $82.85

Q1 2018

Shares 4,062 Value ($000) $298 Avg Close $75.24 Range $67.84 - $80.55

Q4 2017

Shares 4,188 Value ($000) $321 Avg Close $77.79 Range $73.55 - $81.90

Q3 2017

Shares 3,082 Value ($000) $243 Avg Close $79.84 Range $72.15 - $87.50

Q2 2017

Shares 3,366 Value ($000) $274 Avg Close $79.05 Range $74.00 - $83.65

Q1 2017

Shares 4,061 Value ($000) $307 Avg Close $73.69 Range $68.30 - $77.20

Q4 2016

Shares 4,641 Value ($000) $321 Avg Close $66.19 Range $56.45 - $75.60

Q3 2016

Shares 3,783 Value ($000) $225 Avg Close $60.09 Range $53.80 - $64.25

Q2 2016

Shares 4,049 Value ($000) $223 Avg Close $60.14 Range $51.57 - $68.45

Q1 2016

Shares 4,553 Value ($000) $287 Avg Close $56.00 Range $47.77 - $63.88

Q4 2015

Shares 4,403 Value ($000) $258 Avg Close $61.26 Range $54.51 - $66.74

Q3 2015

Shares 3,827 Value ($000) $216 Avg Close $66.94 Range $56.05 - $73.97

Q2 2015

Shares 6,006 Value ($000) $436 Avg Close $77.27 Range $71.71 - $81.36

Q1 2015

Shares 6,473 Value ($000) $517 Avg Close $74.91 Range $68.06 - $80.77

Q4 2014

Shares 7,446 Value ($000) $560 Avg Close $70.25 Range $62.15 - $76.73

Q3 2014

Shares 23,367 Value ($000) $1,501 Avg Close $71.93 Range $64.25 - $79.86

Q2 2014

Shares 20,811 Value ($000) $1,635 Avg Close $75.88 Range $70.59 - $80.22

Q1 2014

Shares 4,723 Value ($000) $343 Avg Close $73.83 Range $69.65 - $80.41

Q4 2013

Shares 32,556 Value ($000) $2,400 Avg Close $72.53 Range $67.78 - $76.77

Q3 2013

Shares 4,284 Value ($000) $291 Avg Close $66.43 Range $62.93 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,662	$374	$142.29	$127.96 - $157.25
Q3 2025	2,823	$405	$147.38	$135.55 - $160.40
Q2 2025	2,942	$426	$125.42	$90.56 - $149.18
Q1 2025	2,821	$321	$138.92	$111.15 - $167.78
Q4 2024	200,925	$31,169	$168.99	$144.33 - $185.28
Q3 2024	220,994	$36,658	$154.47	$130.94 - $174.76
Q2 2024	188,037	$25,426	$155.57	$133.54 - $180.33
Q1 2024	220,398	$39,694	$155.77	$131.07 - $183.85
Q4 2023	251,111	$37,169	$126.16	$97.18 - $153.06
Q3 2023	227,610	$32,521	$153.90	$140.10 - $166.00
Q2 2023	253,883	$39,073	$136.14	$122.99 - $154.68
Q1 2023	257,795	$36,279	$144.78	$118.62 - $162.89
Q4 2022	226,332	$27,155	$131.11	$111.84 - $158.13
Q3 2022	212,972	$29,893	$134.35	$108.82 - $150.90
Q2 2022	172,663	$19,601	$127.16	$108.28 - $150.29
Q1 2022	140,957	$20,972	$160.29	$146.18 - $176.91
Q4 2021	145,216	$24,713	$158.35	$130.34 - $174.12
Q3 2021	148,672	$22,351	$143.47	$126.22 - $154.88
Q2 2021	131,409	$17,544	$141.14	$125.42 - $151.78
Q1 2021	123,212	$17,580	$137.34	$121.43 - $159.64
Q4 2020	154,210	$18,939	$110.43	$91.82 - $124.82
Q3 2020	154,652	$14,517	$94.79	$84.59 - $103.32
Q2 2020	186,327	$16,270	$74.94	$56.13 - $90.65
Q1 2020	173,255	$10,906	$78.47	$51.99 - $90.19
Q4 2019	3,664	$314	$79.29	$67.74 - $86.72
Q3 2019	3,344	$244	$75.49	$68.25 - $83.22
Q2 2019	3,617	$296	$80.55	$72.00 - $87.31
Q1 2019	3,758	$308	$78.89	$68.07 - $85.49
Q4 2018	3,077	$216	$75.57	$66.04 - $85.72
Q3 2018	3,851	$318	$83.10	$79.45 - $86.75
Q2 2018	4,066	$333	$77.40	$69.30 - $82.85
Q1 2018	4,062	$298	$75.24	$67.84 - $80.55
Q4 2017	4,188	$321	$77.79	$73.55 - $81.90
Q3 2017	3,082	$243	$79.84	$72.15 - $87.50
Q2 2017	3,366	$274	$79.05	$74.00 - $83.65
Q1 2017	4,061	$307	$73.69	$68.30 - $77.20
Q4 2016	4,641	$321	$66.19	$56.45 - $75.60
Q3 2016	3,783	$225	$60.09	$53.80 - $64.25
Q2 2016	4,049	$223	$60.14	$51.57 - $68.45
Q1 2016	4,553	$287	$56.00	$47.77 - $63.88
Q4 2015	4,403	$258	$61.26	$54.51 - $66.74
Q3 2015	3,827	$216	$66.94	$56.05 - $73.97
Q2 2015	6,006	$436	$77.27	$71.71 - $81.36
Q1 2015	6,473	$517	$74.91	$68.06 - $80.77
Q4 2014	7,446	$560	$70.25	$62.15 - $76.73
Q3 2014	23,367	$1,501	$71.93	$64.25 - $79.86
Q2 2014	20,811	$1,635	$75.88	$70.59 - $80.22
Q1 2014	4,723	$343	$73.83	$69.65 - $80.41
Q4 2013	32,556	$2,400	$72.53	$67.78 - $76.77
Q3 2013	4,284	$291	$66.43	$62.93 - $71.17