REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,525 Value ($000) $105 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 1,404 Value ($000) $102 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 14,844 Value ($000) $1,057 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 14,006 Value ($000) $1,033 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 3,449 Value ($000) $255 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 3,038 Value ($000) $219 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 3,524 Value ($000) $219 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 2,756 Value ($000) $167 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 2,743 Value ($000) $184 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 1,942 Value ($000) $115 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 1,850 Value ($000) $114 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 3,101 Value ($000) $190 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 5,561 Value ($000) $348 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 4,485 Value ($000) $242 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 4,318 Value ($000) $256 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 4,110 Value ($000) $293 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 4,004 Value ($000) $302 Avg Close $60.80 Range $56.62 - $65.67