News + Filings Holdings
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Keeley-Teton Advisors, LLC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 4,642 | 4,642 | 714,404,000 | 714,404,000 | $153,900.04 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 0 | -14,837 | 0 | -1,684,000 | |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 14,837 | -204 | 1,684,000 | -554,000 | $113.50 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 15,041 | -11,276 | 2,238,000 | -2,241,000 | $148.79 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 26,317 | -3,696 | 4,479,000 | -33,000 | $170.19 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 30,013 | -1,242 | 4,512,000 | 339,000 | $150.33 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 31,255 | 1,501 | 4,173,000 | 519,000 | $133.51 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 29,754 | -10,369 | 3,654,000 | -112,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 40,123 | -2,149 | 3,766,000 | 75,000 | $93.86 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 42,272 | -2,567 | 3,691,000 | 868,000 | $87.32 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 44,839 | -7,613 | 2,823,000 | -1,667,000 | $62.96 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 52,452 | -8,700 | 4,490,000 | 35,000 | $85.60 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 61,152 | -4,898 | 4,455,000 | -942,000 | $72.85 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 66,050 | 46,175 | 5,397,000 | 3,770,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 19,875 | 120 | 1,627,000 | 243,000 | $81.86 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 19,755 | -1,745 | 1,384,000 | -389,000 | $70.06 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 21,500 | -70 | 1,773,000 | 9,000 | $82.47 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 21,570 | -900 | 1,764,000 | 116,000 | $81.78 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 22,470 | 2,720 | 1,648,000 | 135,000 | $73.34 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 19,750 | -1,900 | 1,513,000 | -197,000 | $76.61 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 21,650 | -200 | 1,710,000 | -72,000 | $78.98 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 21,850 | -2,100 | 1,782,000 | -30,000 | $81.56 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 23,950 | 23,950 | 1,812,000 | 1,812,000 | $75.66 |
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