REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,573 Value ($000) $1,764 Avg Close $142.29 Range $127.96 - $157.25
Q3 2025
Shares 12,086 Value ($000) $1,734 Avg Close $147.38 Range $135.55 - $160.40
Q2 2025
Shares 36,736 Value ($000) $5,325 Avg Close $125.42 Range $90.56 - $149.18
Q1 2025
Shares 11,806 Value ($000) $1,344 Avg Close $138.92 Range $111.15 - $167.78
Q4 2024
Shares 52,163 Value ($000) $8,092 Avg Close $168.99 Range $144.33 - $185.28
Q3 2024
Shares 15,714 Value ($000) $2,607 Avg Close $154.47 Range $130.94 - $174.76
Q2 2024
Shares 76,032 Value ($000) $10,281 Avg Close $155.57 Range $133.54 - $180.33
Q1 2024
Shares 36,302 Value ($000) $6,538 Avg Close $155.77 Range $131.07 - $183.85
Q4 2023
Shares 8,076 Value ($000) $1,195 Avg Close $126.16 Range $97.18 - $153.06
Q3 2023
Shares 31,606 Value ($000) $4,516 Avg Close $153.90 Range $140.10 - $166.00
Q2 2023
Shares 75,488 Value ($000) $11,618 Avg Close $136.14 Range $122.99 - $154.68
Q1 2023
Shares 104,763 Value ($000) $14,743 Avg Close $144.78 Range $118.62 - $162.89
Q4 2022
Shares 59,789 Value ($000) $7,173 Avg Close $131.11 Range $111.84 - $158.13
Q3 2022
Shares 43,506 Value ($000) $6,107 Avg Close $134.35 Range $108.82 - $150.90
Q2 2022
Shares 20,161 Value ($000) $2,289 Avg Close $127.16 Range $108.28 - $150.29
Q1 2022
Shares 46,436 Value ($000) $6,909 Avg Close $160.29 Range $146.18 - $176.91
Q4 2021
Shares 45,328 Value ($000) $7,714 Avg Close $158.35 Range $130.34 - $174.12
Q3 2021
Shares 37,019 Value ($000) $5,565 Avg Close $143.47 Range $126.22 - $154.88
Q1 2021
Shares 5,325 Value ($000) $760 Avg Close $137.34 Range $121.43 - $159.64
Q3 2019
Shares 9,586 Value ($000) $698 Avg Close $75.49 Range $68.25 - $83.22
Q1 2019
Shares 3,364 Value ($000) $275 Avg Close $78.89 Range $68.07 - $85.49
Q4 2017
Shares 3,973 Value ($000) $304 Avg Close $77.79 Range $73.55 - $81.90
Q4 2016
Shares 7,596 Value ($000) $526 Avg Close $66.19 Range $56.45 - $75.60
Q3 2015
Shares 5,170 Value ($000) $292 Avg Close $66.94 Range $56.05 - $73.97