REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,148 Value ($000) $148 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 2,665 Value ($000) $194 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 2,235 Value ($000) $159 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 8,355 Value ($000) $616 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 11,925 Value ($000) $882 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 973 Value ($000) $70 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 2,410 Value ($000) $150 Avg Close $56.01 Range $52.69 - $59.20
Q1 2021
Shares 3 Value ($000) $0 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 3 Value ($000) $0 Avg Close $34.84 Range $26.89 - $40.92
Q4 2019
Shares 11 Value ($000) $1 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 15 Value ($000) $1 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 21 Value ($000) $1 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 8 Value ($000) $1 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 2 Value ($000) $0 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 6 Value ($000) $0 Avg Close $47.16 Range $44.39 - $49.67