REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 579 Value ($000) $40 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 600 Value ($000) $44 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 590 Value ($000) $42 Avg Close $69.44 Range $61.52 - $72.72
Q2 2022
Shares 294 Value ($000) $17 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 294 Value ($000) $21 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 533 Value ($000) $40 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 601 Value ($000) $40 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 599 Value ($000) $38 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 572 Value ($000) $32 Avg Close $42.71 Range $35.59 - $49.22
Q4 2018
Shares 3,000 Value ($000) $176 Avg Close $46.71 Range $41.59 - $49.38