REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 129,513 Value ($000) $8,940 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 119,613 Value ($000) $8,720 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 73,879 Value ($000) $5,262 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 160,552 Value ($000) $11,842 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 109,851 Value ($000) $8,121 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 64,479 Value ($000) $4,657 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 68,711 Value ($000) $4,274 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 94,004 Value ($000) $5,693 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 94,150 Value ($000) $6,308 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 55,168 Value ($000) $3,279 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 75,160 Value ($000) $4,643 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 70,133 Value ($000) $4,291 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 50,035 Value ($000) $3,127 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 53,529 Value ($000) $2,883 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 66,792 Value ($000) $3,961 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 38,800 Value ($000) $2,768 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 32,900 Value ($000) $2,479 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 28,200 Value ($000) $1,899 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 59,700 Value ($000) $3,825 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 65,200 Value ($000) $3,697 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 70,500 Value ($000) $3,214 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 47,100 Value ($000) $1,791 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 44,600 Value ($000) $2,047 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 41,700 Value ($000) $1,603 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 7,100 Value ($000) $448 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 1,800 Value ($000) $125 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 12,500 Value ($000) $834 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 2,100 Value ($000) $142 Avg Close $48.01 Range $42.34 - $51.66

Q2 2018

Shares 32,176 Value ($000) $1,997 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 38,876 Value ($000) $2,293 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 20,200 Value ($000) $1,397 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 800 Value ($000) $50 Avg Close $45.97 Range $43.21 - $48.10

Q3 2015

Shares 300 Value ($000) $18 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 5,000 Value ($000) $295 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 13,100 Value ($000) $891 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 27,900 Value ($000) $1,779 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 69,100 Value ($000) $3,720 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 132,800 Value ($000) $7,394 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 66,000 Value ($000) $3,370 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 47,200 Value ($000) $2,185 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 43,200 Value ($000) $2,089 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 71,000 Value ($000) $3,608 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,513	$8,940	$69.47	$66.35 - $72.87
Q3 2025	119,613	$8,720	$69.99	$67.10 - $72.89
Q2 2025	73,879	$5,262	$69.44	$61.52 - $72.72
Q1 2025	160,552	$11,842	$70.06	$65.73 - $75.09
Q4 2024	109,851	$8,121	$69.72	$66.10 - $73.41
Q3 2024	64,479	$4,657	$65.38	$57.84 - $71.60
Q2 2024	68,711	$4,274	$56.01	$52.69 - $59.20
Q1 2024	94,004	$5,693	$57.26	$54.20 - $62.50
Q4 2023	94,150	$6,308	$56.57	$51.38 - $63.15
Q3 2023	55,168	$3,279	$57.15	$53.70 - $60.38
Q2 2023	75,160	$4,643	$53.31	$48.91 - $56.28
Q1 2023	70,133	$4,291	$55.73	$50.17 - $60.61
Q4 2022	50,035	$3,127	$53.85	$46.54 - $59.10
Q3 2022	53,529	$2,883	$53.07	$45.49 - $58.28
Q2 2022	66,792	$3,961	$56.91	$48.31 - $62.88
Q1 2022	38,800	$2,768	$59.50	$53.56 - $66.85
Q4 2021	32,900	$2,479	$60.80	$56.62 - $65.67
Q3 2021	28,200	$1,899	$55.35	$51.27 - $58.56
Q2 2021	59,700	$3,825	$52.38	$46.67 - $56.78
Q1 2021	65,200	$3,697	$42.71	$35.59 - $49.22
Q4 2020	70,500	$3,214	$34.84	$26.89 - $40.92
Q3 2020	47,100	$1,791	$32.96	$29.08 - $38.11
Q2 2020	44,600	$2,047	$33.42	$24.93 - $43.48
Q1 2020	41,700	$1,603	$44.84	$25.74 - $50.25
Q4 2019	7,100	$448	$50.79	$46.87 - $53.98
Q3 2019	1,800	$125	$51.03	$47.98 - $53.66
Q2 2019	12,500	$834	$51.04	$48.40 - $53.59
Q1 2019	2,100	$142	$48.01	$42.34 - $51.66
Q2 2018	32,176	$1,997	$43.01	$40.42 - $46.33
Q1 2018	38,876	$2,293	$43.83	$39.63 - $50.40
Q4 2017	20,200	$1,397	$47.51	$43.85 - $51.02
Q3 2017	800	$50	$45.97	$43.21 - $48.10
Q3 2015	300	$18	$41.50	$37.69 - $43.44
Q2 2015	5,000	$295	$42.71	$39.43 - $46.23
Q1 2015	13,100	$891	$44.56	$42.18 - $46.78
Q4 2014	27,900	$1,779	$39.73	$35.11 - $43.43
Q3 2014	69,100	$3,720	$36.43	$34.90 - $38.02
Q2 2014	132,800	$7,394	$34.49	$32.58 - $36.49
Q1 2014	66,000	$3,370	$31.52	$29.00 - $33.16
Q4 2013	47,200	$2,185	$31.08	$28.94 - $33.83
Q3 2013	43,200	$2,089	$31.77	$28.87 - $34.29
Q2 2013	71,000	$3,608	$33.45	$28.42 - $36.92