REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 3,737 Value ($000) $276 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 3,455 Value ($000) $255 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 3,382 Value ($000) $244 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 3,241 Value ($000) $202 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 8,239 Value ($000) $499 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 19,673 Value ($000) $1,318 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 22,962 Value ($000) $1,365 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 17,353 Value ($000) $1,062 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 17,353 Value ($000) $1,062 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 13,792 Value ($000) $862 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 13,527 Value ($000) $728 Avg Close $53.07 Range $45.49 - $58.28
Q1 2022
Shares 5,114 Value ($000) $364 Avg Close $59.50 Range $53.56 - $66.85
Q3 2020
Shares 1,729 Value ($000) $65 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 1,354 Value ($000) $62 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 178 Value ($000) $11 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 178 Value ($000) $11 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 84 Value ($000) $5 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 41 Value ($000) $2 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 7 Value ($000) $0 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 106 Value ($000) $6 Avg Close $46.71 Range $41.59 - $49.38
Q1 2018
Shares 68 Value ($000) $4 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 68 Value ($000) $4 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 68 Value ($000) $4 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 117 Value ($000) $7 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 117 Value ($000) $7 Avg Close $48.09 Range $43.61 - $50.76
Q3 2015
Shares 937 Value ($000) $58 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 937 Value ($000) $55 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 937 Value ($000) $63 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 937 Value ($000) $59 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 937 Value ($000) $50 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 937 Value ($000) $52 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 937 Value ($000) $47 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 1,391 Value ($000) $64 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 1,616 Value ($000) $77 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 4,084 Value ($000) $207 Avg Close $33.45 Range $28.42 - $36.92
Q1 2013
Shares 59,196 Value ($000) $3,132 Avg Close $31.58 Range $29.09 - $33.31
Q4 2012
Shares 59,196 Value ($000) $2,789 Avg Close — Range —
Q3 2012
Shares 49,911 Value ($000) $2,432 Avg Close — Range —
Q1 2012
Shares 25,075 Value ($000) $1,192 Avg Close — Range —