REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,485 Value ($000) $103 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 1,485 Value ($000) $108 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 1,485 Value ($000) $106 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 1,485 Value ($000) $110 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 1,346 Value ($000) $110 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 3,370 Value ($000) $260 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 5,451 Value ($000) $340 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 5,602 Value ($000) $338 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 1,485 Value ($000) $99 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 1,503 Value ($000) $0 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 1,458 Value ($000) $0 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 1,485 Value ($000) $0 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 1,485 Value ($000) $0 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 1,462 Value ($000) $79 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 1,485 Value ($000) $88 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 1,485 Value ($000) $106 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 1,485 Value ($000) $112 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 6,817 Value ($000) $459 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 6,821 Value ($000) $437 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 11,904 Value ($000) $675 Avg Close $42.71 Range $35.59 - $49.22
Q1 2020
Shares 3,003 Value ($000) $115 Avg Close $44.84 Range $25.74 - $50.25