AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q4 2025
Shares 70,701 Value ($000) $18,186 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 72,054 Value ($000) $21,148 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 72,437 Value ($000) $22,340 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 74,006 Value ($000) $22,611 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 77,040 Value ($000) $22,552 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 78,448 Value ($000) $21,709 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 80,927 Value ($000) $19,316 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 83,459 Value ($000) $20,843 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 85,487 Value ($000) $19,916 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 85,796 Value ($000) $20,641 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 87,692 Value ($000) $19,274 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 91,517 Value ($000) $20 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 94,020 Value ($000) $22 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 97,941 Value ($000) $22,154 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 101,322 Value ($000) $21,282 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 103,202 Value ($000) $23,483 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 105,972 Value ($000) $26,130 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 107,987 Value ($000) $21,589 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 108,304 Value ($000) $21,511 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 105,688 Value ($000) $19,919 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 112,342 Value ($000) $19,794 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 114,708 Value ($000) $16,001 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 118,427 Value ($000) $17,632 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 112,249 Value ($000) $15,342 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 110,814 Value ($000) $18,894 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 115,933 Value ($000) $18,714 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 120,963 Value ($000) $19,999 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 124,812 Value ($000) $19,938 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 129,573 Value ($000) $16,989 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 134,184 Value ($000) $20,216 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 132,924 Value ($000) $17,831 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 143,279 Value ($000) $16,259 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 154,339 Value ($000) $18,087 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 168,233 Value ($000) $18,391 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 174,131 Value ($000) $17,842 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 187,510 Value ($000) $19,199 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 204,666 Value ($000) $21,036 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 230,841 Value ($000) $20,360 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 352,302 Value ($000) $32,366 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 580,627 Value ($000) $52,088 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 579,444 Value ($000) $49,090 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 570,378 Value ($000) $45,836 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 550,934 Value ($000) $44,202 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 551,212 Value ($000) $47,206 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 543,645 Value ($000) $45,324 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 532,971 Value ($000) $44,279 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 534,351 Value ($000) $42,364 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 531,190 Value ($000) $41,040 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 524,679 Value ($000) $42,394 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 529,088 Value ($000) $38,295 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 546,394 Value ($000) $37,625 Avg Close $45.09 Range $41.94 - $47.70