REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 8,873,384 Value ($000) $613 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 9,539,561 Value ($000) $695 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 9,878,023 Value ($000) $704 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 9,909,644 Value ($000) $731 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 10,440,384 Value ($000) $772 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 10,269,337 Value ($000) $742 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 9,642,841 Value ($000) $600 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 9,048,753 Value ($000) $548 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 8,175,691 Value ($000) $548 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 8,097,141 Value ($000) $481 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 6,963,429 Value ($000) $430 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 6,746,631 Value ($000) $413 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 6,077,049 Value ($000) $380 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 5,811,406 Value ($000) $312,946 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 5,528,824 Value ($000) $327,915 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 5,434,609 Value ($000) $387,705 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 5,194,647 Value ($000) $391,417 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 5,661,970 Value ($000) $381,220 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 5,826,976 Value ($000) $373,334 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 6,093,883 Value ($000) $345,584 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 5,795,940 Value ($000) $264,237 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 5,728,023 Value ($000) $217,779 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 5,388,048 Value ($000) $247,258 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 4,922,149 Value ($000) $189,158 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 5,175,694 Value ($000) $326,535 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 5,131,373 Value ($000) $356,579 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 5,407,470 Value ($000) $360,895 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 5,539,832 Value ($000) $373,883 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 6,193,373 Value ($000) $363,427 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 7,068,919 Value ($000) $457,147 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 7,671,278 Value ($000) $476,233 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 8,523,774 Value ($000) $502,732 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 8,011,698 Value ($000) $554,249 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 8,858,055 Value ($000) $549,554 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 8,882,265 Value ($000) $556,385 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 7,856,609 Value ($000) $521,600 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 5,131,815 Value ($000) $353,839 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 4,197,251 Value ($000) $325,245 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 4,317,651 Value ($000) $361,517 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 4,441,922 Value ($000) $332,478 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 4,425,865 Value ($000) $301,490 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 4,249,270 Value ($000) $264,092 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 3,970,158 Value ($000) $234,160 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 3,797,055 Value ($000) $258,352 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 3,553,625 Value ($000) $226,650 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 3,552,972 Value ($000) $191,256 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 3,514,069 Value ($000) $195,663 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 3,306,090 Value ($000) $168,809 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 3,079,877 Value ($000) $142,598 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 3,023,797 Value ($000) $146,201 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 2,914,771 Value ($000) $148,100 Avg Close $33.45 Range $28.42 - $36.92