REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2024
Shares 4 Value ($000) $0 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 4 Value ($000) $0 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 29 Value ($000) $2 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 29 Value ($000) $0 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 29 Value ($000) $0 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 29 Value ($000) $0 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 4 Value ($000) $0 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 4 Value ($000) $0 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 4 Value ($000) $0 Avg Close $53.85 Range $46.54 - $59.10