REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 7,779 Value ($000) $666 Avg Close $79.29 Range $67.74 - $86.72
Q3 2019
Shares 6,326 Value ($000) $461 Avg Close $75.49 Range $68.25 - $83.22
Q2 2019
Shares 5,133 Value ($000) $419 Avg Close $80.55 Range $72.00 - $87.31
Q1 2019
Shares 13,689 Value ($000) $1,121 Avg Close $78.89 Range $68.07 - $85.49
Q3 2018
Shares 2,555 Value ($000) $212 Avg Close $83.10 Range $79.45 - $86.75
Q1 2018
Shares 89,542 Value ($000) $6,568 Avg Close $75.24 Range $67.84 - $80.55
Q4 2017
Shares 13,644 Value ($000) $1,049 Avg Close $77.79 Range $73.55 - $81.90