REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 265,524 Value ($000) $18,329 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 248,102 Value ($000) $18,087 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 169,754 Value ($000) $12,092 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 127,844 Value ($000) $9,430 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 25,724 Value ($000) $1,902 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 24,544 Value ($000) $1,773 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 22,822 Value ($000) $1,420 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 24,145 Value ($000) $1,462 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 23,441 Value ($000) $1,571 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 23,602 Value ($000) $1,403 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 23,175 Value ($000) $1,432 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 23,401 Value ($000) $1,432 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 22,704 Value ($000) $1,419 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 21,377 Value ($000) $1,151 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 19,670 Value ($000) $1,167 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 15,652 Value ($000) $1,117 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 15,504 Value ($000) $1,168 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 14,972 Value ($000) $1,008 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 14,616 Value ($000) $936 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 14,821 Value ($000) $840 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 14,947 Value ($000) $681 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 14,985 Value ($000) $570 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 14,826 Value ($000) $680 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 14,621 Value ($000) $562 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 26,555 Value ($000) $1,675 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 22,169 Value ($000) $1,541 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 16,751 Value ($000) $1,118 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 16,656 Value ($000) $1,124 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 17,424 Value ($000) $1,022 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 17,311 Value ($000) $1,120 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 17,411 Value ($000) $1,081 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 16,774 Value ($000) $989 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 17,537 Value ($000) $1,213 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 18,464 Value ($000) $1,146 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 17,215 Value ($000) $1,078 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 18,570 Value ($000) $1,233 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 9,132 Value ($000) $630 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 9,252 Value ($000) $717 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 9,353 Value ($000) $783 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 7,557 Value ($000) $566 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 7,665 Value ($000) $522 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 8,192 Value ($000) $509 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 8,396 Value ($000) $495 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 9,233 Value ($000) $628 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 9,563 Value ($000) $610 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 9,927 Value ($000) $534 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 10,163 Value ($000) $566 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 10,298 Value ($000) $526 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 9,737 Value ($000) $451 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 8,841 Value ($000) $427 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 9,374 Value ($000) $476 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,524	$18,329	$69.47	$66.35 - $72.87
Q3 2025	248,102	$18,087	$69.99	$67.10 - $72.89
Q2 2025	169,754	$12,092	$69.44	$61.52 - $72.72
Q1 2025	127,844	$9,430	$70.06	$65.73 - $75.09
Q4 2024	25,724	$1,902	$69.72	$66.10 - $73.41
Q3 2024	24,544	$1,773	$65.38	$57.84 - $71.60
Q2 2024	22,822	$1,420	$56.01	$52.69 - $59.20
Q1 2024	24,145	$1,462	$57.26	$54.20 - $62.50
Q4 2023	23,441	$1,571	$56.57	$51.38 - $63.15
Q3 2023	23,602	$1,403	$57.15	$53.70 - $60.38
Q2 2023	23,175	$1,432	$53.31	$48.91 - $56.28
Q1 2023	23,401	$1,432	$55.73	$50.17 - $60.61
Q4 2022	22,704	$1,419	$53.85	$46.54 - $59.10
Q3 2022	21,377	$1,151	$53.07	$45.49 - $58.28
Q2 2022	19,670	$1,167	$56.91	$48.31 - $62.88
Q1 2022	15,652	$1,117	$59.50	$53.56 - $66.85
Q4 2021	15,504	$1,168	$60.80	$56.62 - $65.67
Q3 2021	14,972	$1,008	$55.35	$51.27 - $58.56
Q2 2021	14,616	$936	$52.38	$46.67 - $56.78
Q1 2021	14,821	$840	$42.71	$35.59 - $49.22
Q4 2020	14,947	$681	$34.84	$26.89 - $40.92
Q3 2020	14,985	$570	$32.96	$29.08 - $38.11
Q2 2020	14,826	$680	$33.42	$24.93 - $43.48
Q1 2020	14,621	$562	$44.84	$25.74 - $50.25
Q4 2019	26,555	$1,675	$50.79	$46.87 - $53.98
Q3 2019	22,169	$1,541	$51.03	$47.98 - $53.66
Q2 2019	16,751	$1,118	$51.04	$48.40 - $53.59
Q1 2019	16,656	$1,124	$48.01	$42.34 - $51.66
Q4 2018	17,424	$1,022	$46.71	$41.59 - $49.38
Q3 2018	17,311	$1,120	$47.16	$44.39 - $49.67
Q2 2018	17,411	$1,081	$43.01	$40.42 - $46.33
Q1 2018	16,774	$989	$43.83	$39.63 - $50.40
Q4 2017	17,537	$1,213	$47.51	$43.85 - $51.02
Q3 2017	18,464	$1,146	$45.97	$43.21 - $48.10
Q2 2017	17,215	$1,078	$44.68	$41.30 - $48.66
Q1 2017	18,570	$1,233	$48.09	$43.61 - $50.76
Q4 2016	9,132	$630	$48.53	$45.57 - $53.64
Q3 2016	9,252	$717	$55.96	$52.60 - $58.89
Q2 2016	9,353	$783	$52.93	$49.60 - $57.77
Q1 2016	7,557	$566	$48.83	$44.96 - $52.90
Q4 2015	7,665	$522	$45.12	$41.69 - $47.28
Q3 2015	8,192	$509	$41.50	$37.69 - $43.44
Q2 2015	8,396	$495	$42.71	$39.43 - $46.23
Q1 2015	9,233	$628	$44.56	$42.18 - $46.78
Q4 2014	9,563	$610	$39.73	$35.11 - $43.43
Q3 2014	9,927	$534	$36.43	$34.90 - $38.02
Q2 2014	10,163	$566	$34.49	$32.58 - $36.49
Q1 2014	10,298	$526	$31.52	$29.00 - $33.16
Q4 2013	9,737	$451	$31.08	$28.94 - $33.83
Q3 2013	8,841	$427	$31.77	$28.87 - $34.29
Q2 2013	9,374	$476	$33.45	$28.42 - $36.92