COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

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

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

Q2 2021
Shares 4,229 Value ($000) $347 Avg Close $61.74 Range $55.29 - $70.72
Q3 2018
Shares 290 Value ($000) $12 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 290 Value ($000) $12 Avg Close $28.15 Range $26.60 - $30.37
Q2 2015
Shares 7,929 Value ($000) $270 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 14,174 Value ($000) $580 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 18,969 Value ($000) $799 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 19,614 Value ($000) $754 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 21,418 Value ($000) $929 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 23,225 Value ($000) $925 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 30,776 Value ($000) $1,233 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 25,005 Value ($000) $883 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 19,743 Value ($000) $671 Avg Close $21.07 Range $17.88 - $24.61