REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 67 Value ($000) $0 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 67 Value ($000) $0 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 78 Value ($000) $0 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 67 Value ($000) $0 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 64 Value ($000) $0 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 64 Value ($000) $0 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 58 Value ($000) $0 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 44 Value ($000) $0 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 41 Value ($000) $0 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 41 Value ($000) $0 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 43 Value ($000) $0 Avg Close $53.31 Range $48.91 - $56.28
Q2 2022
Shares 10 Value ($000) $1 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 6 Value ($000) $0 Avg Close $59.50 Range $53.56 - $66.85