REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024

Shares 18 Value ($000) $3 Avg Close $154.47 Range $130.94 - $174.76

Q4 2022

Shares 238 Value ($000) $29 Avg Close $131.11 Range $111.84 - $158.13

Q3 2022

Shares 238 Value ($000) $33 Avg Close $134.35 Range $108.82 - $150.90

Q2 2022

Shares 280 Value ($000) $32 Avg Close $127.16 Range $108.28 - $150.29

Q1 2022

Shares 314 Value ($000) $47 Avg Close $160.29 Range $146.18 - $176.91

Q4 2021

Shares 314 Value ($000) $53 Avg Close $158.35 Range $130.34 - $174.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18	$3	$154.47	$130.94 - $174.76
Q4 2022	238	$29	$131.11	$111.84 - $158.13
Q3 2022	238	$33	$134.35	$108.82 - $150.90
Q2 2022	280	$32	$127.16	$108.28 - $150.29
Q1 2022	314	$47	$160.29	$146.18 - $176.91
Q4 2021	314	$53	$158.35	$130.34 - $174.12