REXNORD CORP NEW

CUSIP: 76169B102 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2021
Shares 1,037,654 Value ($000) $66,711 Avg Close — Range —
Q2 2021
Shares 1,175,264 Value ($000) $58,810 Avg Close — Range —
Q1 2021
Shares 1,130,097 Value ($000) $53,216 Avg Close — Range —
Q4 2020
Shares 1,291,059 Value ($000) $50,984 Avg Close — Range —
Q3 2020
Shares 1,217,361 Value ($000) $36,326 Avg Close — Range —
Q2 2020
Shares 1,215,440 Value ($000) $35,430 Avg Close — Range —
Q1 2020
Shares 1,100,330 Value ($000) $24,944 Avg Close — Range —
Q4 2019
Shares 700,627 Value ($000) $22,854 Avg Close — Range —