REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 171,227 Value ($000) $11,820 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 126,866 Value ($000) $9,249 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 126,787 Value ($000) $9,031 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 181,486 Value ($000) $13,386 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 192,727 Value ($000) $14,248 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 148,057 Value ($000) $10,579 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 203,130 Value ($000) $12,635 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 130,541 Value ($000) $7,913 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 136,674 Value ($000) $9,246 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 211,585 Value ($000) $13,503 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 74,829 Value ($000) $4,630 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 66,844 Value ($000) $4,092 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 90,731 Value ($000) $5,671 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 210,941 Value ($000) $12,443 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 81,747 Value ($000) $5,075 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 330,747 Value ($000) $23,979 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 298,468 Value ($000) $22,334 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 508,477 Value ($000) $35,031 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 483,678 Value ($000) $31,167 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 126,866 Value ($000) $7,361 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 159,667 Value ($000) $7,028 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 68,966 Value ($000) $2,755 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 99,818 Value ($000) $4,205 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 115,953 Value ($000) $3,850 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 106,192 Value ($000) $6,699 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 117,253 Value ($000) $8,147 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 96,964 Value ($000) $6,471 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 78,664 Value ($000) $5,309 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 89,523 Value ($000) $5,253 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 233,605 Value ($000) $15,108 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 194,636 Value ($000) $12,084 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 196,447 Value ($000) $11,586 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 104,358 Value ($000) $7,220 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 132,546 Value ($000) $8,223 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 196,168 Value ($000) $12,288 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 213,083 Value ($000) $14,146 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 35,208 Value ($000) $2,353 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 33,040 Value ($000) $2,561 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 35,313 Value ($000) $2,957 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 35,272 Value ($000) $2,640 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 35,019 Value ($000) $2,386 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 36,091 Value ($000) $2,243 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 38,223 Value ($000) $2,254 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 28,673 Value ($000) $1,952 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 20,615 Value ($000) $1,314 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 13,741 Value ($000) $740 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 9,269 Value ($000) $516 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 35,816 Value ($000) $1,829 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 35,976 Value ($000) $1,666 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 35,886 Value ($000) $1,735 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 36,944 Value ($000) $1,877 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,227	$11,820	$69.47	$66.35 - $72.87
Q3 2025	126,866	$9,249	$69.99	$67.10 - $72.89
Q2 2025	126,787	$9,031	$69.44	$61.52 - $72.72
Q1 2025	181,486	$13,386	$70.06	$65.73 - $75.09
Q4 2024	192,727	$14,248	$69.72	$66.10 - $73.41
Q3 2024	148,057	$10,579	$65.38	$57.84 - $71.60
Q2 2024	203,130	$12,635	$56.01	$52.69 - $59.20
Q1 2024	130,541	$7,913	$57.26	$54.20 - $62.50
Q4 2023	136,674	$9,246	$56.57	$51.38 - $63.15
Q3 2023	211,585	$13,503	$57.15	$53.70 - $60.38
Q2 2023	74,829	$4,630	$53.31	$48.91 - $56.28
Q1 2023	66,844	$4,092	$55.73	$50.17 - $60.61
Q4 2022	90,731	$5,671	$53.85	$46.54 - $59.10
Q3 2022	210,941	$12,443	$53.07	$45.49 - $58.28
Q2 2022	81,747	$5,075	$56.91	$48.31 - $62.88
Q1 2022	330,747	$23,979	$59.50	$53.56 - $66.85
Q4 2021	298,468	$22,334	$60.80	$56.62 - $65.67
Q3 2021	508,477	$35,031	$55.35	$51.27 - $58.56
Q2 2021	483,678	$31,167	$52.38	$46.67 - $56.78
Q1 2021	126,866	$7,361	$42.71	$35.59 - $49.22
Q4 2020	159,667	$7,028	$34.84	$26.89 - $40.92
Q3 2020	68,966	$2,755	$32.96	$29.08 - $38.11
Q2 2020	99,818	$4,205	$33.42	$24.93 - $43.48
Q1 2020	115,953	$3,850	$44.84	$25.74 - $50.25
Q4 2019	106,192	$6,699	$50.79	$46.87 - $53.98
Q3 2019	117,253	$8,147	$51.03	$47.98 - $53.66
Q2 2019	96,964	$6,471	$51.04	$48.40 - $53.59
Q1 2019	78,664	$5,309	$48.01	$42.34 - $51.66
Q4 2018	89,523	$5,253	$46.71	$41.59 - $49.38
Q3 2018	233,605	$15,108	$47.16	$44.39 - $49.67
Q2 2018	194,636	$12,084	$43.01	$40.42 - $46.33
Q1 2018	196,447	$11,586	$43.83	$39.63 - $50.40
Q4 2017	104,358	$7,220	$47.51	$43.85 - $51.02
Q3 2017	132,546	$8,223	$45.97	$43.21 - $48.10
Q2 2017	196,168	$12,288	$44.68	$41.30 - $48.66
Q1 2017	213,083	$14,146	$48.09	$43.61 - $50.76
Q4 2016	35,208	$2,353	$48.53	$45.57 - $53.64
Q3 2016	33,040	$2,561	$55.96	$52.60 - $58.89
Q2 2016	35,313	$2,957	$52.93	$49.60 - $57.77
Q1 2016	35,272	$2,640	$48.83	$44.96 - $52.90
Q4 2015	35,019	$2,386	$45.12	$41.69 - $47.28
Q3 2015	36,091	$2,243	$41.50	$37.69 - $43.44
Q2 2015	38,223	$2,254	$42.71	$39.43 - $46.23
Q1 2015	28,673	$1,952	$44.56	$42.18 - $46.78
Q4 2014	20,615	$1,314	$39.73	$35.11 - $43.43
Q3 2014	13,741	$740	$36.43	$34.90 - $38.02
Q2 2014	9,269	$516	$34.49	$32.58 - $36.49
Q1 2014	35,816	$1,829	$31.52	$29.00 - $33.16
Q4 2013	35,976	$1,666	$31.08	$28.94 - $33.83
Q3 2013	35,886	$1,735	$31.77	$28.87 - $34.29
Q2 2013	36,944	$1,877	$33.45	$28.42 - $36.92