REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 129,193 Value ($000) $8,918 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 129,193 Value ($000) $9,418 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 133,993 Value ($000) $9,544 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 131,981 Value ($000) $9,735 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 126,681 Value ($000) $9,366 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 129,481 Value ($000) $9,352 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 149,581 Value ($000) $9,304 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 146,075 Value ($000) $8,846 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 161,344 Value ($000) $10,810 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 179,356 Value ($000) $10,661 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 198,111 Value ($000) $12,237 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 208,178 Value ($000) $12,736 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 212,882 Value ($000) $13,305 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 214,223 Value ($000) $11,536 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 230,594 Value ($000) $13,677 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 249,715 Value ($000) $17,815 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 238,554 Value ($000) $17,975 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 238,554 Value ($000) $16,062 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 226,340 Value ($000) $14,502 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 228,140 Value ($000) $12,938 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 242,540 Value ($000) $11,057 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 267,140 Value ($000) $10,157 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 295,640 Value ($000) $13,567 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 320,040 Value ($000) $12,299 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 319,740 Value ($000) $20,172 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 331,040 Value ($000) $23,004 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 334,540 Value ($000) $22,327 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 316,440 Value ($000) $21,357 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 313,140 Value ($000) $18,375 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 322,640 Value ($000) $20,865 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 320,240 Value ($000) $19,880 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 341,140 Value ($000) $20,120 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 344,140 Value ($000) $23,808 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 331,940 Value ($000) $20,594 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 326,940 Value ($000) $20,480 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 319,445 Value ($000) $21,208 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 254,009 Value ($000) $17,514 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 242,350 Value ($000) $18,780 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 248,850 Value ($000) $20,836 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 241,410 Value ($000) $18,070 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 218,300 Value ($000) $14,871 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 218,300 Value ($000) $13,567 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 213,661 Value ($000) $12,602 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 196,650 Value ($000) $13,380 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 218,090 Value ($000) $13,910 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 241,507 Value ($000) $13,000 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 259,450 Value ($000) $14,446 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 265,250 Value ($000) $13,544 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 261,950 Value ($000) $12,128 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 261,950 Value ($000) $12,665 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 254,850 Value ($000) $12,949 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,193	$8,918	$69.47	$66.35 - $72.87
Q3 2025	129,193	$9,418	$69.99	$67.10 - $72.89
Q2 2025	133,993	$9,544	$69.44	$61.52 - $72.72
Q1 2025	131,981	$9,735	$70.06	$65.73 - $75.09
Q4 2024	126,681	$9,366	$69.72	$66.10 - $73.41
Q3 2024	129,481	$9,352	$65.38	$57.84 - $71.60
Q2 2024	149,581	$9,304	$56.01	$52.69 - $59.20
Q1 2024	146,075	$8,846	$57.26	$54.20 - $62.50
Q4 2023	161,344	$10,810	$56.57	$51.38 - $63.15
Q3 2023	179,356	$10,661	$57.15	$53.70 - $60.38
Q2 2023	198,111	$12,237	$53.31	$48.91 - $56.28
Q1 2023	208,178	$12,736	$55.73	$50.17 - $60.61
Q4 2022	212,882	$13,305	$53.85	$46.54 - $59.10
Q3 2022	214,223	$11,536	$53.07	$45.49 - $58.28
Q2 2022	230,594	$13,677	$56.91	$48.31 - $62.88
Q1 2022	249,715	$17,815	$59.50	$53.56 - $66.85
Q4 2021	238,554	$17,975	$60.80	$56.62 - $65.67
Q3 2021	238,554	$16,062	$55.35	$51.27 - $58.56
Q2 2021	226,340	$14,502	$52.38	$46.67 - $56.78
Q1 2021	228,140	$12,938	$42.71	$35.59 - $49.22
Q4 2020	242,540	$11,057	$34.84	$26.89 - $40.92
Q3 2020	267,140	$10,157	$32.96	$29.08 - $38.11
Q2 2020	295,640	$13,567	$33.42	$24.93 - $43.48
Q1 2020	320,040	$12,299	$44.84	$25.74 - $50.25
Q4 2019	319,740	$20,172	$50.79	$46.87 - $53.98
Q3 2019	331,040	$23,004	$51.03	$47.98 - $53.66
Q2 2019	334,540	$22,327	$51.04	$48.40 - $53.59
Q1 2019	316,440	$21,357	$48.01	$42.34 - $51.66
Q4 2018	313,140	$18,375	$46.71	$41.59 - $49.38
Q3 2018	322,640	$20,865	$47.16	$44.39 - $49.67
Q2 2018	320,240	$19,880	$43.01	$40.42 - $46.33
Q1 2018	341,140	$20,120	$43.83	$39.63 - $50.40
Q4 2017	344,140	$23,808	$47.51	$43.85 - $51.02
Q3 2017	331,940	$20,594	$45.97	$43.21 - $48.10
Q2 2017	326,940	$20,480	$44.68	$41.30 - $48.66
Q1 2017	319,445	$21,208	$48.09	$43.61 - $50.76
Q4 2016	254,009	$17,514	$48.53	$45.57 - $53.64
Q3 2016	242,350	$18,780	$55.96	$52.60 - $58.89
Q2 2016	248,850	$20,836	$52.93	$49.60 - $57.77
Q1 2016	241,410	$18,070	$48.83	$44.96 - $52.90
Q4 2015	218,300	$14,871	$45.12	$41.69 - $47.28
Q3 2015	218,300	$13,567	$41.50	$37.69 - $43.44
Q2 2015	213,661	$12,602	$42.71	$39.43 - $46.23
Q1 2015	196,650	$13,380	$44.56	$42.18 - $46.78
Q4 2014	218,090	$13,910	$39.73	$35.11 - $43.43
Q3 2014	241,507	$13,000	$36.43	$34.90 - $38.02
Q2 2014	259,450	$14,446	$34.49	$32.58 - $36.49
Q1 2014	265,250	$13,544	$31.52	$29.00 - $33.16
Q4 2013	261,950	$12,128	$31.08	$28.94 - $33.83
Q3 2013	261,950	$12,665	$31.77	$28.87 - $34.29
Q2 2013	254,850	$12,949	$33.45	$28.42 - $36.92