ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2025
Shares 13,363 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 13,366 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 13,374 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 13,375 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 11,980 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 12,085 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 12,117 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 11,375 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 11,913 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,039 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,323 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 13,336 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 9,802 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 9,802 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 9,802 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 9,802 Value ($000) $266 Avg Close — Range —