REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 610 Value ($000) $110 Avg Close $155.77 Range $131.07 - $183.85

Q4 2023

Shares 610 Value ($000) $90 Avg Close $126.16 Range $97.18 - $153.06

Q3 2023

Shares 50,592 Value ($000) $7,229 Avg Close $153.90 Range $140.10 - $166.00

Q2 2023

Shares 3,185 Value ($000) $490 Avg Close $136.14 Range $122.99 - $154.68

Q1 2023

Shares 34,667 Value ($000) $4,879 Avg Close $144.78 Range $118.62 - $162.89

Q2 2022

Shares 56,510 Value ($000) $6,415 Avg Close $127.16 Range $108.28 - $150.29

Q1 2022

Shares 10,255 Value ($000) $1,526 Avg Close $160.29 Range $146.18 - $176.91

Q2 2021

Shares 22,346 Value ($000) $2,983 Avg Close $141.14 Range $125.42 - $151.78

Q1 2021

Shares 12,786 Value ($000) $1,824 Avg Close $137.34 Range $121.43 - $159.64

Q3 2020

Shares 37,297 Value ($000) $3,501 Avg Close $94.79 Range $84.59 - $103.32

Q3 2019

Shares 2,790 Value ($000) $203 Avg Close $75.49 Range $68.25 - $83.22

Q3 2018

Shares 1,367 Value ($000) $113 Avg Close $83.10 Range $79.45 - $86.75

Q2 2018

Shares 500 Value ($000) $41 Avg Close $77.40 Range $69.30 - $82.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	610	$110	$155.77	$131.07 - $183.85
Q4 2023	610	$90	$126.16	$97.18 - $153.06
Q3 2023	50,592	$7,229	$153.90	$140.10 - $166.00
Q2 2023	3,185	$490	$136.14	$122.99 - $154.68
Q1 2023	34,667	$4,879	$144.78	$118.62 - $162.89
Q2 2022	56,510	$6,415	$127.16	$108.28 - $150.29
Q1 2022	10,255	$1,526	$160.29	$146.18 - $176.91
Q2 2021	22,346	$2,983	$141.14	$125.42 - $151.78
Q1 2021	12,786	$1,824	$137.34	$121.43 - $159.64
Q3 2020	37,297	$3,501	$94.79	$84.59 - $103.32
Q3 2019	2,790	$203	$75.49	$68.25 - $83.22
Q3 2018	1,367	$113	$83.10	$79.45 - $86.75
Q2 2018	500	$41	$77.40	$69.30 - $82.85