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Keeley-Teton Advisors, LLC > RBC

DateNameTickerSharesChangeValueChangePrice
06/30/2023REGAL REXNORD CORPRBC4,6424,642714,404,000714,404,000$153,900.04
09/30/2022REGAL REXNORD CORPRBC0-14,8370-1,684,000 
06/30/2022REGAL REXNORD CORPRBC14,837-2041,684,000-554,000$113.50
03/31/2022REGAL REXNORD CORPRBC15,041-11,2762,238,000-2,241,000$148.79
12/31/2021REGAL REXNORD CORPRBC26,317-3,6964,479,000-33,000$170.19
09/30/2021REGAL REXNORD CORPRBC30,013-1,2424,512,000339,000$150.33
06/30/2021REGAL REXNORD CORPRBC31,2551,5014,173,000519,000$133.51
12/31/2020REGAL REXNORD CORPRBC29,754-10,3693,654,000-112,000$122.81
09/30/2020REGAL REXNORD CORPRBC40,123-2,1493,766,00075,000$93.86
06/30/2020REGAL REXNORD CORPRBC42,272-2,5673,691,000868,000$87.32
03/31/2020REGAL REXNORD CORPRBC44,839-7,6132,823,000-1,667,000$62.96
12/31/2019REGAL REXNORD CORPRBC52,452-8,7004,490,00035,000$85.60
09/30/2019REGAL REXNORD CORPRBC61,152-4,8984,455,000-942,000$72.85
06/30/2019REGAL REXNORD CORPRBC66,05046,1755,397,0003,770,000$81.71
03/31/2019REGAL REXNORD CORPRBC19,8751201,627,000243,000$81.86
12/31/2018REGAL REXNORD CORPRBC19,755-1,7451,384,000-389,000$70.06
09/30/2018REGAL REXNORD CORPRBC21,500-701,773,0009,000$82.47
06/30/2018REGAL REXNORD CORPRBC21,570-9001,764,000116,000$81.78
03/31/2018REGAL REXNORD CORPRBC22,4702,7201,648,000135,000$73.34
12/31/2017REGAL REXNORD CORPRBC19,750-1,9001,513,000-197,000$76.61
09/30/2017REGAL REXNORD CORPRBC21,650-2001,710,000-72,000$78.98
06/30/2017REGAL REXNORD CORPRBC21,850-2,1001,782,000-30,000$81.56
03/31/2017REGAL REXNORD CORPRBC23,95023,9501,812,0001,812,000$75.66
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