REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 12,808 Value ($000) $1 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 12,808 Value ($000) $1 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 12,808 Value ($000) $1 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 12,615 Value ($000) $1 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 12,088 Value ($000) $1 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 12,425 Value ($000) $1 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 13,630 Value ($000) $1 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 13,630 Value ($000) $1 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 14,329 Value ($000) $1 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 17,856 Value ($000) $1 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 13,891 Value ($000) $1 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 13,994 Value ($000) $1 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 13,994 Value ($000) $1 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 13,994 Value ($000) $753 Avg Close $53.07 Range $45.49 - $58.28

Q1 2022

Shares 10,811 Value ($000) $771 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 11,281 Value ($000) $850 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 12,600 Value ($000) $848 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 12,600 Value ($000) $807 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 12,600 Value ($000) $715 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 12,600 Value ($000) $574 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 15,600 Value ($000) $593 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 15,600 Value ($000) $716 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 16,600 Value ($000) $638 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 16,600 Value ($000) $1,047 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 16,600 Value ($000) $1,154 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 14,500 Value ($000) $968 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 16,000 Value ($000) $1,080 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 18,000 Value ($000) $1,056 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 14,700 Value ($000) $951 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 16,700 Value ($000) $1,037 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 16,700 Value ($000) $985 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 16,700 Value ($000) $1,155 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 16,700 Value ($000) $1,036 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 22,464 Value ($000) $1,407 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 26,064 Value ($000) $1,731 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 24,200 Value ($000) $1,669 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 23,900 Value ($000) $1,852 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 23,500 Value ($000) $1,968 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 23,500 Value ($000) $1,759 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 24,500 Value ($000) $1,669 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 22,600 Value ($000) $1,405 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 22,600 Value ($000) $1,333 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 22,600 Value ($000) $1,538 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 18,600 Value ($000) $1,186 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 17,600 Value ($000) $947 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 17,600 Value ($000) $980 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 19,000 Value ($000) $970 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 19,900 Value ($000) $921 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 21,000 Value ($000) $1,015 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 23,900 Value ($000) $1,214 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,808	$1	$69.47	$66.35 - $72.87
Q3 2025	12,808	$1	$69.99	$67.10 - $72.89
Q2 2025	12,808	$1	$69.44	$61.52 - $72.72
Q1 2025	12,615	$1	$70.06	$65.73 - $75.09
Q4 2024	12,088	$1	$69.72	$66.10 - $73.41
Q3 2024	12,425	$1	$65.38	$57.84 - $71.60
Q2 2024	13,630	$1	$56.01	$52.69 - $59.20
Q1 2024	13,630	$1	$57.26	$54.20 - $62.50
Q4 2023	14,329	$1	$56.57	$51.38 - $63.15
Q3 2023	17,856	$1	$57.15	$53.70 - $60.38
Q2 2023	13,891	$1	$53.31	$48.91 - $56.28
Q1 2023	13,994	$1	$55.73	$50.17 - $60.61
Q4 2022	13,994	$1	$53.85	$46.54 - $59.10
Q3 2022	13,994	$753	$53.07	$45.49 - $58.28
Q1 2022	10,811	$771	$59.50	$53.56 - $66.85
Q4 2021	11,281	$850	$60.80	$56.62 - $65.67
Q3 2021	12,600	$848	$55.35	$51.27 - $58.56
Q2 2021	12,600	$807	$52.38	$46.67 - $56.78
Q1 2021	12,600	$715	$42.71	$35.59 - $49.22
Q4 2020	12,600	$574	$34.84	$26.89 - $40.92
Q3 2020	15,600	$593	$32.96	$29.08 - $38.11
Q2 2020	15,600	$716	$33.42	$24.93 - $43.48
Q1 2020	16,600	$638	$44.84	$25.74 - $50.25
Q4 2019	16,600	$1,047	$50.79	$46.87 - $53.98
Q3 2019	16,600	$1,154	$51.03	$47.98 - $53.66
Q2 2019	14,500	$968	$51.04	$48.40 - $53.59
Q1 2019	16,000	$1,080	$48.01	$42.34 - $51.66
Q4 2018	18,000	$1,056	$46.71	$41.59 - $49.38
Q3 2018	14,700	$951	$47.16	$44.39 - $49.67
Q2 2018	16,700	$1,037	$43.01	$40.42 - $46.33
Q1 2018	16,700	$985	$43.83	$39.63 - $50.40
Q4 2017	16,700	$1,155	$47.51	$43.85 - $51.02
Q3 2017	16,700	$1,036	$45.97	$43.21 - $48.10
Q2 2017	22,464	$1,407	$44.68	$41.30 - $48.66
Q1 2017	26,064	$1,731	$48.09	$43.61 - $50.76
Q4 2016	24,200	$1,669	$48.53	$45.57 - $53.64
Q3 2016	23,900	$1,852	$55.96	$52.60 - $58.89
Q2 2016	23,500	$1,968	$52.93	$49.60 - $57.77
Q1 2016	23,500	$1,759	$48.83	$44.96 - $52.90
Q4 2015	24,500	$1,669	$45.12	$41.69 - $47.28
Q3 2015	22,600	$1,405	$41.50	$37.69 - $43.44
Q2 2015	22,600	$1,333	$42.71	$39.43 - $46.23
Q1 2015	22,600	$1,538	$44.56	$42.18 - $46.78
Q4 2014	18,600	$1,186	$39.73	$35.11 - $43.43
Q3 2014	17,600	$947	$36.43	$34.90 - $38.02
Q2 2014	17,600	$980	$34.49	$32.58 - $36.49
Q1 2014	19,000	$970	$31.52	$29.00 - $33.16
Q4 2013	19,900	$921	$31.08	$28.94 - $33.83
Q3 2013	21,000	$1,015	$31.77	$28.87 - $34.29
Q2 2013	23,900	$1,214	$33.45	$28.42 - $36.92