REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023

Shares 11,210 Value ($000) $1,578 Avg Close $144.78 Range $118.62 - $162.89

Q4 2022

Shares 12,800 Value ($000) $2 Avg Close $131.11 Range $111.84 - $158.13

Q3 2022

Shares 11,441 Value ($000) $1,606 Avg Close $134.35 Range $108.82 - $150.90

Q2 2022

Shares 12,642 Value ($000) $1,435 Avg Close $127.16 Range $108.28 - $150.29

Q1 2022

Shares 9,622 Value ($000) $1,432 Avg Close $160.29 Range $146.18 - $176.91

Q4 2021

Shares 9,489 Value ($000) $1,615 Avg Close $158.35 Range $130.34 - $174.12

Q2 2021

Shares 10,098 Value ($000) $1,348 Avg Close $141.14 Range $125.42 - $151.78

Q1 2021

Shares 8,350 Value ($000) $1,191 Avg Close $137.34 Range $121.43 - $159.64

Q4 2020

Shares 8,890 Value ($000) $1,092 Avg Close $110.43 Range $91.82 - $124.82

Q3 2020

Shares 9,220 Value ($000) $865 Avg Close $94.79 Range $84.59 - $103.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,210	$1,578	$144.78	$118.62 - $162.89
Q4 2022	12,800	$2	$131.11	$111.84 - $158.13
Q3 2022	11,441	$1,606	$134.35	$108.82 - $150.90
Q2 2022	12,642	$1,435	$127.16	$108.28 - $150.29
Q1 2022	9,622	$1,432	$160.29	$146.18 - $176.91
Q4 2021	9,489	$1,615	$158.35	$130.34 - $174.12
Q2 2021	10,098	$1,348	$141.14	$125.42 - $151.78
Q1 2021	8,350	$1,191	$137.34	$121.43 - $159.64
Q4 2020	8,890	$1,092	$110.43	$91.82 - $124.82
Q3 2020	9,220	$865	$94.79	$84.59 - $103.32