REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 772 Value ($000) $108 Avg Close $142.29 Range $127.96 - $157.25
Q3 2025
Shares 772 Value ($000) $111 Avg Close $147.38 Range $135.55 - $160.40
Q2 2025
Shares 807 Value ($000) $117 Avg Close $125.42 Range $90.56 - $149.18
Q1 2025
Shares 792 Value ($000) $90 Avg Close $138.92 Range $111.15 - $167.78
Q4 2024
Shares 782 Value ($000) $121 Avg Close $168.99 Range $144.33 - $185.28
Q3 2024
Shares 800 Value ($000) $133 Avg Close $154.47 Range $130.94 - $174.76
Q2 2024
Shares 780 Value ($000) $105 Avg Close $155.57 Range $133.54 - $180.33
Q1 2024
Shares 780 Value ($000) $140 Avg Close $155.77 Range $131.07 - $183.85
Q4 2023
Shares 748 Value ($000) $111 Avg Close $126.16 Range $97.18 - $153.06
Q3 2023
Shares 743 Value ($000) $106 Avg Close $153.90 Range $140.10 - $166.00
Q2 2023
Shares 717 Value ($000) $110 Avg Close $136.14 Range $122.99 - $154.68
Q1 2023
Shares 722 Value ($000) $102 Avg Close $144.78 Range $118.62 - $162.89
Q4 2022
Shares 537 Value ($000) $64 Avg Close $131.11 Range $111.84 - $158.13
Q3 2022
Shares 570 Value ($000) $80 Avg Close $134.35 Range $108.82 - $150.90
Q2 2022
Shares 284 Value ($000) $32 Avg Close $127.16 Range $108.28 - $150.29
Q1 2022
Shares 331 Value ($000) $49 Avg Close $160.29 Range $146.18 - $176.91