REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 477,726 Value ($000) $32,977 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 495,964 Value ($000) $36,156 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 114,131 Value ($000) $8,130 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 123,072 Value ($000) $9,078 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 64,408 Value ($000) $4,762 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 361,597 Value ($000) $26,118 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 45,101 Value ($000) $2,790 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 138,394 Value ($000) $8,244 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 38,345 Value ($000) $2,597 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 35,043 Value ($000) $2,035 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 48,247 Value ($000) $3,009 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 10,492 Value ($000) $642 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 72,498 Value ($000) $4,531 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 638 Value ($000) $35 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 638 Value ($000) $37 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 574 Value ($000) $41 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 574 Value ($000) $43 Avg Close $60.80 Range $56.62 - $65.67