REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023

Shares 8,325 Value ($000) $1 Avg Close $53.31 Range $48.91 - $56.28

Q4 2019

Shares 18,206 Value ($000) $1,149 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 3,213 Value ($000) $223 Avg Close $51.03 Range $47.98 - $53.66

Q2 2018

Shares 113,643 Value ($000) $7,055 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 112,305 Value ($000) $6,624 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 92,360 Value ($000) $6,389 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 121,815 Value ($000) $7,557 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 65,109 Value ($000) $4,078 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 81,810 Value ($000) $5,431 Avg Close $48.09 Range $43.61 - $50.76

Q3 2016

Shares 75,448 Value ($000) $5,846 Avg Close $55.96 Range $52.60 - $58.89

Q2 2015

Shares 88,481 Value ($000) $5,219 Avg Close $42.71 Range $39.43 - $46.23

Q3 2014

Shares 10,549 Value ($000) $568 Avg Close $36.43 Range $34.90 - $38.02

Q2 2013

Shares 38,777 Value ($000) $1,970 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,325	$1	$53.31	$48.91 - $56.28
Q4 2019	18,206	$1,149	$50.79	$46.87 - $53.98
Q3 2019	3,213	$223	$51.03	$47.98 - $53.66
Q2 2018	113,643	$7,055	$43.01	$40.42 - $46.33
Q1 2018	112,305	$6,624	$43.83	$39.63 - $50.40
Q4 2017	92,360	$6,389	$47.51	$43.85 - $51.02
Q3 2017	121,815	$7,557	$45.97	$43.21 - $48.10
Q2 2017	65,109	$4,078	$44.68	$41.30 - $48.66
Q1 2017	81,810	$5,431	$48.09	$43.61 - $50.76
Q3 2016	75,448	$5,846	$55.96	$52.60 - $58.89
Q2 2015	88,481	$5,219	$42.71	$39.43 - $46.23
Q3 2014	10,549	$568	$36.43	$34.90 - $38.02
Q2 2013	38,777	$1,970	$33.45	$28.42 - $36.92