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INVESTMENT COUNSELORS OF MARYLAND LLC > RBC

DateNameTickerSharesChangeValueChangePrice
06/30/2021REGAL REXNORD CORPRBC447,36837,26359,728,0001,214,000$133.51
03/31/2021REGAL REXNORD CORPRBC410,10513,58158,514,0009,817,000$142.68
12/31/2020REGAL REXNORD CORPRBC396,52420,73548,697,00013,422,000$122.81
09/30/2020REGAL REXNORD CORPRBC375,78946,11735,275,0006,488,000$93.87
06/30/2020REGAL REXNORD CORPRBC329,67221,25928,787,0009,372,000$87.32
03/31/2020REGAL REXNORD CORPRBC308,4131,83619,415,000-6,831,000$62.95
12/31/2019REGAL REXNORD CORPRBC306,57740,50726,246,0006,863,000$85.61
09/30/2019REGAL REXNORD CORPRBC266,070-69319,383,000-2,414,000$72.85
06/30/2019REGAL REXNORD CORPRBC266,763-8,93721,797,000-775,000$81.71
03/31/2019REGAL REXNORD CORPRBC275,70010,69222,572,0004,008,000$81.87
12/31/2018REGAL REXNORD CORPRBC265,0083,39018,564,000-3,006,000$70.05
09/30/2018REGAL REXNORD CORPRBC261,61816621,570,000183,000$82.45
06/30/2018REGAL REXNORD CORPRBC261,452-28021,387,0002,189,000$81.80
03/31/2018REGAL REXNORD CORPRBC261,73224,47219,198,0001,024,000$73.35
12/31/2017REGAL REXNORD CORPRBC237,26056218,174,000-525,000$76.60
09/30/2017REGAL REXNORD CORPRBC236,698-29,88518,699,000-3,041,000$79.00
06/30/2017REGAL REXNORD CORPRBC266,583021,740,0001,573,000$81.55
03/31/2017REGAL REXNORD CORPRBC266,583020,167,0001,706,000$75.65
12/31/2016REGAL REXNORD CORPRBC266,583018,461,0002,602,000$69.25
09/30/2016REGAL REXNORD CORPRBC266,583-38,39515,859,000-930,000$59.49
06/30/2016REGAL REXNORD CORPRBC304,978-23,22216,789,000-5,506,000$55.05
03/31/2016REGAL REXNORD CORPRBC243,773-84,42715,380,000-6,915,000$63.09
12/31/2015REGAL REXNORD CORPRBC191,773011,223,000397,000$58.52
09/30/2015REGAL REXNORD CORPRBC191,773-128,31910,826,000-14,320,000$56.45
06/30/2015REGAL REXNORD CORPRBC267,923-52,16919,449,000-5,697,000$72.59
03/31/2015REGAL REXNORD CORPRBC343,423027,446,0001,621,000$79.92
12/31/2014REGAL REXNORD CORPRBC343,42323,33125,825,000679,000$75.20
09/30/2014REGAL REXNORD CORPRBC343,07322,98122,042,000-3,104,000$64.25
06/30/2014REGAL REXNORD CORPRBC320,092-8,10825,146,0002,851,000$78.56
03/31/2014REGAL REXNORD CORPRBC311,815-7,88522,672,000-896,000$72.71
12/31/2013REGAL REXNORD CORPRBC319,700-8,50023,568,0001,273,000$73.72
09/30/2013REGAL REXNORD CORPRBC328,200328,20022,295,00022,295,000$67.93
06/30/2013REGAL REXNORD CORPRBC426,82524,90027,675,000-5,106,000$64.84
03/31/2013REGAL REXNORD CORPRBC401,925032,781,0004,457,000$81.56
12/31/2012REGAL REXNORD CORPRBC401,925-4,50028,324,000-321,000$70.47
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