REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,119 Value ($000) $161 Avg Close $147.38 Range $135.55 - $160.40
Q2 2025
Shares 815 Value ($000) $118 Avg Close $125.42 Range $90.56 - $149.18
Q1 2025
Shares 127 Value ($000) $14 Avg Close $138.92 Range $111.15 - $167.78
Q4 2024
Shares 162 Value ($000) $25 Avg Close $168.99 Range $144.33 - $185.28
Q3 2024
Shares 388 Value ($000) $64 Avg Close $154.47 Range $130.94 - $174.76
Q2 2024
Shares 870 Value ($000) $118 Avg Close $155.57 Range $133.54 - $180.33
Q1 2024
Shares 102 Value ($000) $18 Avg Close $155.77 Range $131.07 - $183.85
Q4 2023
Shares 30 Value ($000) $4 Avg Close $126.16 Range $97.18 - $153.06
Q3 2023
Shares 117 Value ($000) $17 Avg Close $153.90 Range $140.10 - $166.00
Q4 2022
Shares 117 Value ($000) $14 Avg Close $131.11 Range $111.84 - $158.13