REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2023
Shares 10,396 Value ($000) $687 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 10,396 Value ($000) $618 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 10,396 Value ($000) $642 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 5,436 Value ($000) $333 Avg Close $55.73 Range $50.17 - $60.61
Q3 2020
Shares 6,970 Value ($000) $265 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 6,970 Value ($000) $320 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 8,070 Value ($000) $310 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 7,117 Value ($000) $449 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 7,017 Value ($000) $488 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 7,017 Value ($000) $468 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 4,372 Value ($000) $295 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 4,372 Value ($000) $257 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 4,372 Value ($000) $282 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 4,372 Value ($000) $271 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 4,372 Value ($000) $257 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 4,372 Value ($000) $294 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 5,558 Value ($000) $430 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 6,578 Value ($000) $412 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 6,578 Value ($000) $436 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 6,578 Value ($000) $459 Avg Close $48.53 Range $45.57 - $53.64