REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 705 Value ($000) $0 Avg Close $153.90 Range $140.10 - $166.00
Q2 2023
Shares 845 Value ($000) $0 Avg Close $136.14 Range $122.99 - $154.68
Q1 2023
Shares 930 Value ($000) $0 Avg Close $144.78 Range $118.62 - $162.89
Q4 2022
Shares 965 Value ($000) $0 Avg Close $131.11 Range $111.84 - $158.13
Q3 2022
Shares 1,085 Value ($000) $152 Avg Close $134.35 Range $108.82 - $150.90
Q2 2022
Shares 1,185 Value ($000) $134 Avg Close $127.16 Range $108.28 - $150.29
Q1 2022
Shares 4,100 Value ($000) $610 Avg Close $160.29 Range $146.18 - $176.91
Q4 2021
Shares 10,205 Value ($000) $1,736 Avg Close $158.35 Range $130.34 - $174.12
Q3 2021
Shares 12,435 Value ($000) $1,869 Avg Close $143.47 Range $126.22 - $154.88
Q2 2021
Shares 13,830 Value ($000) $1,848 Avg Close $141.14 Range $125.42 - $151.78
Q4 2020
Shares 14,590 Value ($000) $1,793 Avg Close $110.43 Range $91.82 - $124.82
Q1 2016
Shares 24,800 Value ($000) $1,565 Avg Close $56.00 Range $47.77 - $63.88