REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q2 2023

Shares 3,334 Value ($000) $206 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 3,483 Value ($000) $213 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 4,288 Value ($000) $0 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 4,308 Value ($000) $232 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 4,499 Value ($000) $267 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 4,501 Value ($000) $321 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 4,458 Value ($000) $336 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 4,413 Value ($000) $297 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 4,427 Value ($000) $284 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 4,423 Value ($000) $251 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 4,403 Value ($000) $201 Avg Close $34.84 Range $26.89 - $40.92

Q2 2020

Shares 4,470 Value ($000) $205 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 13,115 Value ($000) $504 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 15,611 Value ($000) $985 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 15,918 Value ($000) $1,106 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 16,231 Value ($000) $1,083 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 16,720 Value ($000) $1,128 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 16,792 Value ($000) $985 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 19,706 Value ($000) $1,274 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 21,676 Value ($000) $1,346 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 23,089 Value ($000) $1,362 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 24,822 Value ($000) $1,717 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 20,311 Value ($000) $1,260 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 5,968 Value ($000) $373 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 5,591 Value ($000) $371 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 5,598 Value ($000) $386 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 6,053 Value ($000) $469 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 5,976 Value ($000) $500 Avg Close $52.93 Range $49.60 - $57.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,334	$206	$53.31	$48.91 - $56.28
Q1 2023	3,483	$213	$55.73	$50.17 - $60.61
Q4 2022	4,288	$0	$53.85	$46.54 - $59.10
Q3 2022	4,308	$232	$53.07	$45.49 - $58.28
Q2 2022	4,499	$267	$56.91	$48.31 - $62.88
Q1 2022	4,501	$321	$59.50	$53.56 - $66.85
Q4 2021	4,458	$336	$60.80	$56.62 - $65.67
Q3 2021	4,413	$297	$55.35	$51.27 - $58.56
Q2 2021	4,427	$284	$52.38	$46.67 - $56.78
Q1 2021	4,423	$251	$42.71	$35.59 - $49.22
Q4 2020	4,403	$201	$34.84	$26.89 - $40.92
Q2 2020	4,470	$205	$33.42	$24.93 - $43.48
Q1 2020	13,115	$504	$44.84	$25.74 - $50.25
Q4 2019	15,611	$985	$50.79	$46.87 - $53.98
Q3 2019	15,918	$1,106	$51.03	$47.98 - $53.66
Q2 2019	16,231	$1,083	$51.04	$48.40 - $53.59
Q1 2019	16,720	$1,128	$48.01	$42.34 - $51.66
Q4 2018	16,792	$985	$46.71	$41.59 - $49.38
Q3 2018	19,706	$1,274	$47.16	$44.39 - $49.67
Q2 2018	21,676	$1,346	$43.01	$40.42 - $46.33
Q1 2018	23,089	$1,362	$43.83	$39.63 - $50.40
Q4 2017	24,822	$1,717	$47.51	$43.85 - $51.02
Q3 2017	20,311	$1,260	$45.97	$43.21 - $48.10
Q2 2017	5,968	$373	$44.68	$41.30 - $48.66
Q1 2017	5,591	$371	$48.09	$43.61 - $50.76
Q4 2016	5,598	$386	$48.53	$45.57 - $53.64
Q3 2016	6,053	$469	$55.96	$52.60 - $58.89
Q2 2016	5,976	$500	$52.93	$49.60 - $57.77