REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 137 Value ($000) $10 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 137 Value ($000) $10 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 137 Value ($000) $9 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 137 Value ($000) $9 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 137 Value ($000) $8 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 137 Value ($000) $6 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 137 Value ($000) $5 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 137 Value ($000) $6 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 137 Value ($000) $5 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 137 Value ($000) $9 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 137 Value ($000) $10 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 137 Value ($000) $9 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 137 Value ($000) $9 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 137 Value ($000) $8 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 137 Value ($000) $9 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 137 Value ($000) $9 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 137 Value ($000) $8 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 137 Value ($000) $9 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 137 Value ($000) $8 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 137 Value ($000) $9 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 137 Value ($000) $9 Avg Close $48.09 Range $43.61 - $50.76