REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 451 Value ($000) $0 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 451 Value ($000) $0 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 563 Value ($000) $0 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 563 Value ($000) $0 Avg Close $70.06 Range $65.73 - $75.09
Q4 2023
Shares 861 Value ($000) $0 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 954 Value ($000) $0 Avg Close $57.15 Range $53.70 - $60.38
Q3 2022
Shares 918 Value ($000) $49 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 918 Value ($000) $54 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 1,097 Value ($000) $78 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 653 Value ($000) $49 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 21 Value ($000) $1 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 21 Value ($000) $1 Avg Close $52.38 Range $46.67 - $56.78
Q2 2020
Shares 9,667 Value ($000) $444 Avg Close $33.42 Range $24.93 - $43.48