REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 21,584 Value ($000) $1,490 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 22,076 Value ($000) $1,609 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 22,765 Value ($000) $1,622 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 25,285 Value ($000) $1,865 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 26,572 Value ($000) $1,964 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 26,543 Value ($000) $1,917 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 28,864 Value ($000) $1,795 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 30,615 Value ($000) $1,854 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 34,560 Value ($000) $2,316 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 36,891 Value ($000) $2,193 Avg Close $57.15 Range $53.70 - $60.38