REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 3,247 Value ($000) $0 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 3,247 Value ($000) $0 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 3,247 Value ($000) $0 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 3,247 Value ($000) $0 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 3,247 Value ($000) $175 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 3,247 Value ($000) $193 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 3,247 Value ($000) $232 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 3,247 Value ($000) $245 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 3,247 Value ($000) $219 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 3,247 Value ($000) $208 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 3,247 Value ($000) $184 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 4,147 Value ($000) $189 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 4,147 Value ($000) $158 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 5,147 Value ($000) $236 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 8,347 Value ($000) $321 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 8,347 Value ($000) $527 Avg Close $50.79 Range $46.87 - $53.98