REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 62,025 Value ($000) $4,282 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 45,589 Value ($000) $3,323 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 45,110 Value ($000) $3,213 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 45,054 Value ($000) $3,323 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 44,544 Value ($000) $3,293 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 43,801 Value ($000) $3,130 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 44,672 Value ($000) $2,779 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 43,021 Value ($000) $2,605 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 42,713 Value ($000) $2,862 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 39,377 Value ($000) $2,341 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 38,377 Value ($000) $2,371 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 38,657 Value ($000) $2,365 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 38,247 Value ($000) $2,390 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 38,267 Value ($000) $2,035 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 38,167 Value ($000) $2,264 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 39,567 Value ($000) $2,823 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 39,259 Value ($000) $2,958 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 41,305 Value ($000) $2,781 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 43,705 Value ($000) $2,859 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 53,349 Value ($000) $3,025 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 57,029 Value ($000) $2,600 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 59,034 Value ($000) $2,244 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 48,261 Value ($000) $2,215 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 56,943 Value ($000) $2,188 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 57,243 Value ($000) $3,611 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 62,920 Value ($000) $4,372 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 64,584 Value ($000) $4,310 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 66,203 Value ($000) $4,468 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 66,583 Value ($000) $3,907 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 68,442 Value ($000) $4,426 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 60,022 Value ($000) $3,726 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 58,607 Value ($000) $3,457 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 59,192 Value ($000) $4,095 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 59,899 Value ($000) $3,716 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 62,496 Value ($000) $3,915 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 65,437 Value ($000) $4,344 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 6,062 Value ($000) $418 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 5,650 Value ($000) $438 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 6,070 Value ($000) $508 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 5,450 Value ($000) $408 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 5,450 Value ($000) $371 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 3,650 Value ($000) $227 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 3,650 Value ($000) $215 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 3,650 Value ($000) $248 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 3,226 Value ($000) $206 Avg Close $39.73 Range $35.11 - $43.43

Q2 2013

Shares 4,776 Value ($000) $243 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,025	$4,282	$69.47	$66.35 - $72.87
Q3 2025	45,589	$3,323	$69.99	$67.10 - $72.89
Q2 2025	45,110	$3,213	$69.44	$61.52 - $72.72
Q1 2025	45,054	$3,323	$70.06	$65.73 - $75.09
Q4 2024	44,544	$3,293	$69.72	$66.10 - $73.41
Q3 2024	43,801	$3,130	$65.38	$57.84 - $71.60
Q2 2024	44,672	$2,779	$56.01	$52.69 - $59.20
Q1 2024	43,021	$2,605	$57.26	$54.20 - $62.50
Q4 2023	42,713	$2,862	$56.57	$51.38 - $63.15
Q3 2023	39,377	$2,341	$57.15	$53.70 - $60.38
Q2 2023	38,377	$2,371	$53.31	$48.91 - $56.28
Q1 2023	38,657	$2,365	$55.73	$50.17 - $60.61
Q4 2022	38,247	$2,390	$53.85	$46.54 - $59.10
Q3 2022	38,267	$2,035	$53.07	$45.49 - $58.28
Q2 2022	38,167	$2,264	$56.91	$48.31 - $62.88
Q1 2022	39,567	$2,823	$59.50	$53.56 - $66.85
Q4 2021	39,259	$2,958	$60.80	$56.62 - $65.67
Q3 2021	41,305	$2,781	$55.35	$51.27 - $58.56
Q2 2021	43,705	$2,859	$52.38	$46.67 - $56.78
Q1 2021	53,349	$3,025	$42.71	$35.59 - $49.22
Q4 2020	57,029	$2,600	$34.84	$26.89 - $40.92
Q3 2020	59,034	$2,244	$32.96	$29.08 - $38.11
Q2 2020	48,261	$2,215	$33.42	$24.93 - $43.48
Q1 2020	56,943	$2,188	$44.84	$25.74 - $50.25
Q4 2019	57,243	$3,611	$50.79	$46.87 - $53.98
Q3 2019	62,920	$4,372	$51.03	$47.98 - $53.66
Q2 2019	64,584	$4,310	$51.04	$48.40 - $53.59
Q1 2019	66,203	$4,468	$48.01	$42.34 - $51.66
Q4 2018	66,583	$3,907	$46.71	$41.59 - $49.38
Q3 2018	68,442	$4,426	$47.16	$44.39 - $49.67
Q2 2018	60,022	$3,726	$43.01	$40.42 - $46.33
Q1 2018	58,607	$3,457	$43.83	$39.63 - $50.40
Q4 2017	59,192	$4,095	$47.51	$43.85 - $51.02
Q3 2017	59,899	$3,716	$45.97	$43.21 - $48.10
Q2 2017	62,496	$3,915	$44.68	$41.30 - $48.66
Q1 2017	65,437	$4,344	$48.09	$43.61 - $50.76
Q4 2016	6,062	$418	$48.53	$45.57 - $53.64
Q3 2016	5,650	$438	$55.96	$52.60 - $58.89
Q2 2016	6,070	$508	$52.93	$49.60 - $57.77
Q1 2016	5,450	$408	$48.83	$44.96 - $52.90
Q4 2015	5,450	$371	$45.12	$41.69 - $47.28
Q3 2015	3,650	$227	$41.50	$37.69 - $43.44
Q2 2015	3,650	$215	$42.71	$39.43 - $46.23
Q1 2015	3,650	$248	$44.56	$42.18 - $46.78
Q4 2014	3,226	$206	$39.73	$35.11 - $43.43
Q2 2013	4,776	$243	$33.45	$28.42 - $36.92