CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

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

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

Q4 2025
Shares 7,575 Value ($000) $558 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 7,523 Value ($000) $560 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 7,723 Value ($000) $612 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 7,667 Value ($000) $538 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 7,533 Value ($000) $545 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 7,633 Value ($000) $653 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 10,246 Value ($000) $807 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 10,761 Value ($000) $949 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 10,283 Value ($000) $813 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 8,109 Value ($000) $603 Avg Close $78.01 Range $71.75 - $83.98