ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

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

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

Q4 2019
Shares 5,576 Value ($000) $270 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 5,993 Value ($000) $282 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 7,723 Value ($000) $358 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 7,923 Value ($000) $356 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 7,711 Value ($000) $339 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 7,089 Value ($000) $369 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 300 Value ($000) $12 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 300 Value ($000) $12 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 300 Value ($000) $13 Avg Close $35.83 Range $31.66 - $40.12
Q1 2017
Shares 5,613 Value ($000) $203 Avg Close $30.95 Range $28.45 - $33.10