REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 84,513 Value ($000) $5,834 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 136,012 Value ($000) $9,915 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 146,377 Value ($000) $10,426 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 163,456 Value ($000) $12,057 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 141,589 Value ($000) $10,468 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 146,856 Value ($000) $10,607 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 113,451 Value ($000) $7,057 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 116,127 Value ($000) $7,033 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 105,901 Value ($000) $7,095 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 104,998 Value ($000) $6,241 Avg Close $57.15 Range $53.70 - $60.38