REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 9,116 Value ($000) $642 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 13,585 Value ($000) $985 Avg Close $69.99 Range $67.10 - $72.89
Q1 2025
Shares 10,020 Value ($000) $748 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 5,937 Value ($000) $443 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 3,282 Value ($000) $241 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 4,457 Value ($000) $281 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 4,008 Value ($000) $246 Avg Close $57.26 Range $54.20 - $62.50
Q3 2023
Shares 4,226 Value ($000) $254 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 4,219 Value ($000) $263 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 4,233 Value ($000) $262 Avg Close $55.73 Range $50.17 - $60.61
Q1 2022
Shares 3,085 Value ($000) $222 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 3,132 Value ($000) $238 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 3,690 Value ($000) $251 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 3,674 Value ($000) $238 Avg Close $52.38 Range $46.67 - $56.78
Q3 2016
Shares 3,300 Value ($000) $256 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 2,700 Value ($000) $226 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 2,900 Value ($000) $217 Avg Close $48.83 Range $44.96 - $52.90