REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2024
Shares 27,151 Value ($000) $4,890 Avg Close $155.77 Range $131.07 - $183.85
Q4 2023
Shares 43,794 Value ($000) $6,482 Avg Close $126.16 Range $97.18 - $153.06
Q3 2023
Shares 34,654 Value ($000) $4,951 Avg Close $153.90 Range $140.10 - $166.00
Q2 2023
Shares 34,740 Value ($000) $5,346 Avg Close $136.14 Range $122.99 - $154.68
Q1 2023
Shares 34,740 Value ($000) $4,889 Avg Close $144.78 Range $118.62 - $162.89
Q4 2022
Shares 68,615 Value ($000) $8,232 Avg Close $131.11 Range $111.84 - $158.13
Q3 2022
Shares 68,992 Value ($000) $9,684 Avg Close $134.35 Range $108.82 - $150.90
Q2 2022
Shares 66,629 Value ($000) $7,564 Avg Close $127.16 Range $108.28 - $150.29
Q1 2022
Shares 66,701 Value ($000) $9,924 Avg Close $160.29 Range $146.18 - $176.91
Q4 2021
Shares 54,242 Value ($000) $9,231 Avg Close $158.35 Range $130.34 - $174.12
Q3 2021
Shares 43,497 Value ($000) $6,539 Avg Close $143.47 Range $126.22 - $154.88
Q2 2021
Shares 34,729 Value ($000) $4,637 Avg Close $141.14 Range $125.42 - $151.78
Q1 2021
Shares 45,521 Value ($000) $6,495 Avg Close $137.34 Range $121.43 - $159.64