REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 127,010 Value ($000) $8,768 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 127,845 Value ($000) $9,320 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 128,050 Value ($000) $9,121 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 129,083 Value ($000) $9,521 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 129,834 Value ($000) $9,599 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 130,301 Value ($000) $9,412 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 131,726 Value ($000) $8,193 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 130,010 Value ($000) $7,873 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 129,960 Value ($000) $8,707 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 130,908 Value ($000) $7,781 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 128,991 Value ($000) $7,968 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 139,263 Value ($000) $8,520 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 143,325 Value ($000) $8,958 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 148,549 Value ($000) $7,999 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 152,384 Value ($000) $9,038 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 153,921 Value ($000) $10,981 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 154,630 Value ($000) $11,651 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 160,242 Value ($000) $10,789 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 166,222 Value ($000) $10,650 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 167,605 Value ($000) $9,505 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 117,450 Value ($000) $5,355 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 63,583 Value ($000) $2,417 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 72,529 Value ($000) $3,328 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 73,659 Value ($000) $2,831 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 73,643 Value ($000) $4,646 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 73,376 Value ($000) $5,099 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 77,934 Value ($000) $5,201 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 77,998 Value ($000) $5,264 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 77,912 Value ($000) $4,572 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 77,912 Value ($000) $5,039 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 69,169 Value ($000) $4,294 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 70,984 Value ($000) $4,187 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 71,707 Value ($000) $4,961 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 71,787 Value ($000) $4,454 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 70,918 Value ($000) $4,442 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 70,591 Value ($000) $4,687 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 134,937 Value ($000) $9,304 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 134,651 Value ($000) $10,434 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 125,914 Value ($000) $10,543 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 125,861 Value ($000) $9,421 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 120,994 Value ($000) $8,242 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 119,410 Value ($000) $7,421 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 119,721 Value ($000) $7,061 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 119,454 Value ($000) $8,128 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 115,695 Value ($000) $7,379 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 115,695 Value ($000) $6,228 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 113,735 Value ($000) $6,333 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 114,890 Value ($000) $5,866 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 113,166 Value ($000) $5,240 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 113,166 Value ($000) $5,472 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 110,192 Value ($000) $5,599 Avg Close $33.45 Range $28.42 - $36.92

Q1 2013

Shares 109,891 Value ($000) $5,814 Avg Close $31.58 Range $29.09 - $33.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,010	$8,768	$69.47	$66.35 - $72.87
Q3 2025	127,845	$9,320	$69.99	$67.10 - $72.89
Q2 2025	128,050	$9,121	$69.44	$61.52 - $72.72
Q1 2025	129,083	$9,521	$70.06	$65.73 - $75.09
Q4 2024	129,834	$9,599	$69.72	$66.10 - $73.41
Q3 2024	130,301	$9,412	$65.38	$57.84 - $71.60
Q2 2024	131,726	$8,193	$56.01	$52.69 - $59.20
Q1 2024	130,010	$7,873	$57.26	$54.20 - $62.50
Q4 2023	129,960	$8,707	$56.57	$51.38 - $63.15
Q3 2023	130,908	$7,781	$57.15	$53.70 - $60.38
Q2 2023	128,991	$7,968	$53.31	$48.91 - $56.28
Q1 2023	139,263	$8,520	$55.73	$50.17 - $60.61
Q4 2022	143,325	$8,958	$53.85	$46.54 - $59.10
Q3 2022	148,549	$7,999	$53.07	$45.49 - $58.28
Q2 2022	152,384	$9,038	$56.91	$48.31 - $62.88
Q1 2022	153,921	$10,981	$59.50	$53.56 - $66.85
Q4 2021	154,630	$11,651	$60.80	$56.62 - $65.67
Q3 2021	160,242	$10,789	$55.35	$51.27 - $58.56
Q2 2021	166,222	$10,650	$52.38	$46.67 - $56.78
Q1 2021	167,605	$9,505	$42.71	$35.59 - $49.22
Q4 2020	117,450	$5,355	$34.84	$26.89 - $40.92
Q3 2020	63,583	$2,417	$32.96	$29.08 - $38.11
Q2 2020	72,529	$3,328	$33.42	$24.93 - $43.48
Q1 2020	73,659	$2,831	$44.84	$25.74 - $50.25
Q4 2019	73,643	$4,646	$50.79	$46.87 - $53.98
Q3 2019	73,376	$5,099	$51.03	$47.98 - $53.66
Q2 2019	77,934	$5,201	$51.04	$48.40 - $53.59
Q1 2019	77,998	$5,264	$48.01	$42.34 - $51.66
Q4 2018	77,912	$4,572	$46.71	$41.59 - $49.38
Q3 2018	77,912	$5,039	$47.16	$44.39 - $49.67
Q2 2018	69,169	$4,294	$43.01	$40.42 - $46.33
Q1 2018	70,984	$4,187	$43.83	$39.63 - $50.40
Q4 2017	71,707	$4,961	$47.51	$43.85 - $51.02
Q3 2017	71,787	$4,454	$45.97	$43.21 - $48.10
Q2 2017	70,918	$4,442	$44.68	$41.30 - $48.66
Q1 2017	70,591	$4,687	$48.09	$43.61 - $50.76
Q4 2016	134,937	$9,304	$48.53	$45.57 - $53.64
Q3 2016	134,651	$10,434	$55.96	$52.60 - $58.89
Q2 2016	125,914	$10,543	$52.93	$49.60 - $57.77
Q1 2016	125,861	$9,421	$48.83	$44.96 - $52.90
Q4 2015	120,994	$8,242	$45.12	$41.69 - $47.28
Q3 2015	119,410	$7,421	$41.50	$37.69 - $43.44
Q2 2015	119,721	$7,061	$42.71	$39.43 - $46.23
Q1 2015	119,454	$8,128	$44.56	$42.18 - $46.78
Q4 2014	115,695	$7,379	$39.73	$35.11 - $43.43
Q3 2014	115,695	$6,228	$36.43	$34.90 - $38.02
Q2 2014	113,735	$6,333	$34.49	$32.58 - $36.49
Q1 2014	114,890	$5,866	$31.52	$29.00 - $33.16
Q4 2013	113,166	$5,240	$31.08	$28.94 - $33.83
Q3 2013	113,166	$5,472	$31.77	$28.87 - $34.29
Q2 2013	110,192	$5,599	$33.45	$28.42 - $36.92
Q1 2013	109,891	$5,814	$31.58	$29.09 - $33.31