REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,290,771 Value ($000) $89,123 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 1,458,117 Value ($000) $106,210 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 1,306,954 Value ($000) $93,045 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 1,107,221 Value ($000) $81,644 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 1,164,338 Value ($000) $86,028 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 1,180,831 Value ($000) $85,219 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 690,692 Value ($000) $42,924 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 1,286,151 Value ($000) $77,854 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 1,139,048 Value ($000) $76,341 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 1,138,569 Value ($000) $67,689 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 1,364,369 Value ($000) $84,205 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 1,234,660 Value ($000) $75,502 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 1,061,057 Value ($000) $66,307 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 947,244 Value ($000) $50,938 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 956,684 Value ($000) $56,747 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 881,354 Value ($000) $63,517 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 888,423 Value ($000) $66,896 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 788,802 Value ($000) $53,361 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 797,586 Value ($000) $51,389 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 794,609 Value ($000) $45,053 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 779,428 Value ($000) $35,491 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 755,850 Value ($000) $28,946 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 688,762 Value ($000) $31,608 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 626,613 Value ($000) $24,756 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 589,944 Value ($000) $36,495 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 543,572 Value ($000) $37,773 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 485,086 Value ($000) $32,375 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 480,803 Value ($000) $32,449 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 477,898 Value ($000) $28,041 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 571,084 Value ($000) $36,932 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 518,237 Value ($000) $32,172 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 683,039 Value ($000) $40,285 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 613,820 Value ($000) $42,465 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 618,253 Value ($000) $38,357 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 668,329 Value ($000) $41,864 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 676,597 Value ($000) $44,919 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 570,617 Value ($000) $39,344 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 532,147 Value ($000) $41,236 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 370,866 Value ($000) $31,052 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 371,264 Value ($000) $27,789 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 333,277 Value ($000) $22,703 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 306,737 Value ($000) $19,064 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 281,617 Value ($000) $16,610 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 321,789 Value ($000) $21,894 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 55,984 Value ($000) $3,570 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 93,390 Value ($000) $5,027 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 90,107 Value ($000) $5,017 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 110,702 Value ($000) $5,653 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 105,867 Value ($000) $4,902 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 104,060 Value ($000) $5,031 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 3,169 Value ($000) $161 Avg Close $33.45 Range $28.42 - $36.92
Q1 2013
Shares 11,187 Value ($000) $592 Avg Close $31.58 Range $29.09 - $33.31
Q3 2012
Shares 10,968 Value ($000) $535 Avg Close — Range —