REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 83,827 Value ($000) $5,787 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 83,736 Value ($000) $6,104 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 86,641 Value ($000) $6,171 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 85,953 Value ($000) $6,340 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 86,068 Value ($000) $6,363 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 87,930 Value ($000) $6,351 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 90,130 Value ($000) $5,606 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 91,361 Value ($000) $5,533 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 92,113 Value ($000) $6,172 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 92,710 Value ($000) $5,511 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 88,525 Value ($000) $5,468 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 89,498 Value ($000) $5,475 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 88,581 Value ($000) $5,536 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 94,038 Value ($000) $5,064 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 93,682 Value ($000) $5,556 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 92,646 Value ($000) $6,610 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 92,411 Value ($000) $6,963 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 93,871 Value ($000) $6,320 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 100,662 Value ($000) $6,449 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 106,002 Value ($000) $6,011 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 113,595 Value ($000) $5,179 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 113,762 Value ($000) $4,325 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 132,988 Value ($000) $6,103 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 139,015 Value ($000) $5,342 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 140,018 Value ($000) $8,834 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 140,011 Value ($000) $9,729 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 139,490 Value ($000) $9,310 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 139,680 Value ($000) $9,383 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 139,430 Value ($000) $8,182 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 139,098 Value ($000) $8,996 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 123,970 Value ($000) $7,696 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 125,564 Value ($000) $7,405 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 128,223 Value ($000) $8,871 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 129,053 Value ($000) $8,006 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 126,008 Value ($000) $7,893 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 126,492 Value ($000) $8,398 Avg Close $48.09 Range $43.61 - $50.76