REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2022
Shares 29,745 Value ($000) $4,175 Avg Close $134.35 Range $108.82 - $150.90
Q2 2022
Shares 30,948 Value ($000) $3,513 Avg Close $127.16 Range $108.28 - $150.29
Q1 2022
Shares 38,464 Value ($000) $5,723 Avg Close $160.29 Range $146.18 - $176.91
Q4 2021
Shares 36,631 Value ($000) $6,234 Avg Close $158.35 Range $130.34 - $174.12
Q3 2021
Shares 33,627 Value ($000) $5,055 Avg Close $143.47 Range $126.22 - $154.88
Q2 2021
Shares 25,725 Value ($000) $3,435 Avg Close $141.14 Range $125.42 - $151.78
Q1 2021
Shares 27,997 Value ($000) $3,995 Avg Close $137.34 Range $121.43 - $159.64
Q4 2020
Shares 27,568 Value ($000) $3,386 Avg Close $110.43 Range $91.82 - $124.82
Q3 2020
Shares 13,039 Value ($000) $1,224 Avg Close $94.79 Range $84.59 - $103.32