REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 27,666 Value ($000) $4 Avg Close $142.29 Range $127.96 - $157.25
Q3 2025
Shares 29,688 Value ($000) $4 Avg Close $147.38 Range $135.55 - $160.40
Q2 2025
Shares 30,847 Value ($000) $4 Avg Close $125.42 Range $90.56 - $149.18
Q1 2025
Shares 30,372 Value ($000) $3 Avg Close $138.92 Range $111.15 - $167.78
Q4 2024
Shares 29,192 Value ($000) $5 Avg Close $168.99 Range $144.33 - $185.28
Q3 2024
Shares 29,002 Value ($000) $5 Avg Close $154.47 Range $130.94 - $174.76
Q2 2024
Shares 28,882 Value ($000) $4 Avg Close $155.57 Range $133.54 - $180.33
Q1 2024
Shares 29,542 Value ($000) $5 Avg Close $155.77 Range $131.07 - $183.85
Q4 2023
Shares 29,332 Value ($000) $4 Avg Close $126.16 Range $97.18 - $153.06
Q3 2023
Shares 29,965 Value ($000) $4 Avg Close $153.90 Range $140.10 - $166.00
Q2 2023
Shares 29,812 Value ($000) $5 Avg Close $136.14 Range $122.99 - $154.68
Q1 2023
Shares 28,462 Value ($000) $4 Avg Close $144.78 Range $118.62 - $162.89
Q4 2022
Shares 29,666 Value ($000) $4 Avg Close $131.11 Range $111.84 - $158.13
Q3 2022
Shares 29,626 Value ($000) $4,158 Avg Close $134.35 Range $108.82 - $150.90
Q2 2022
Shares 29,266 Value ($000) $3,322 Avg Close $127.16 Range $108.28 - $150.29
Q1 2022
Shares 25,757 Value ($000) $3,832 Avg Close $160.29 Range $146.18 - $176.91
Q4 2021
Shares 25,374 Value ($000) $4,318 Avg Close $158.35 Range $130.34 - $174.12
Q3 2021
Shares 14,610 Value ($000) $2,196 Avg Close $143.47 Range $126.22 - $154.88
Q2 2021
Shares 14,121 Value ($000) $1,885 Avg Close $141.14 Range $125.42 - $151.78
Q1 2021
Shares 14,851 Value ($000) $2,119 Avg Close $137.34 Range $121.43 - $159.64
Q4 2020
Shares 14,881 Value ($000) $1,828 Avg Close $110.43 Range $91.82 - $124.82
Q3 2020
Shares 14,851 Value ($000) $1,394 Avg Close $94.79 Range $84.59 - $103.32
Q2 2020
Shares 14,861 Value ($000) $1,298 Avg Close $74.94 Range $56.13 - $90.65
Q1 2020
Shares 16,816 Value ($000) $1,059 Avg Close $78.47 Range $51.99 - $90.19
Q4 2019
Shares 9,826 Value ($000) $841 Avg Close $79.29 Range $67.74 - $86.72
Q3 2019
Shares 9,986 Value ($000) $727 Avg Close $75.49 Range $68.25 - $83.22
Q2 2019
Shares 20,966 Value ($000) $1,713 Avg Close $80.55 Range $72.00 - $87.31
Q1 2019
Shares 21,316 Value ($000) $1,745 Avg Close $78.89 Range $68.07 - $85.49
Q4 2018
Shares 21,122 Value ($000) $1,480 Avg Close $75.57 Range $66.04 - $85.72
Q3 2018
Shares 20,712 Value ($000) $1,708 Avg Close $83.10 Range $79.45 - $86.75
Q2 2018
Shares 13,851 Value ($000) $1,133 Avg Close $77.40 Range $69.30 - $82.85
Q1 2018
Shares 8,532 Value ($000) $626 Avg Close $75.24 Range $67.84 - $80.55