REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024

Shares 27,878 Value ($000) $2,014 Avg Close $65.38 Range $57.84 - $71.60

Q4 2018

Shares 53,900 Value ($000) $3,163,000 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 55,200 Value ($000) $3,570,000 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 72,700 Value ($000) $4,513,000 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 57,600 Value ($000) $3,397,000 Avg Close $43.83 Range $39.63 - $50.40

Q4 2013

Shares 163,545 Value ($000) $7,572,000 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 103,477 Value ($000) $5,003,000 Avg Close $31.77 Range $28.87 - $34.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,878	$2,014	$65.38	$57.84 - $71.60
Q4 2018	53,900	$3,163,000	$46.71	$41.59 - $49.38
Q3 2018	55,200	$3,570,000	$47.16	$44.39 - $49.67
Q2 2018	72,700	$4,513,000	$43.01	$40.42 - $46.33
Q1 2018	57,600	$3,397,000	$43.83	$39.63 - $50.40
Q4 2013	163,545	$7,572,000	$31.08	$28.94 - $33.83
Q3 2013	103,477	$5,003,000	$31.77	$28.87 - $34.29