FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2025

Shares 22,423 Value ($000) $294 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 22,510 Value ($000) $269 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 23,135 Value ($000) $251 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 23,684 Value ($000) $238 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 21,398 Value ($000) $212 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 21,431 Value ($000) $226 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 32,802 Value ($000) $411 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 31,856 Value ($000) $423 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 35,202 Value ($000) $429 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 31,613 Value ($000) $393 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 70,257 Value ($000) $1,063 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 62,701 Value ($000) $1 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 60,763 Value ($000) $1 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 73,773 Value ($000) $826 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 70,675 Value ($000) $787 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 69,928 Value ($000) $1,183 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 61,506 Value ($000) $1,278 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 65,282 Value ($000) $924 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 58,124 Value ($000) $863 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 45,866 Value ($000) $562 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 42,436 Value ($000) $373 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 217,304 Value ($000) $1,448 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 217,854 Value ($000) $1,324 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 219,377 Value ($000) $1,060 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 125,726 Value ($000) $1,169 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 135,575 Value ($000) $1,242 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 137,603 Value ($000) $1,408 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 140,632 Value ($000) $1,234 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 143,054 Value ($000) $1,095 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 143,794 Value ($000) $1,330 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 99,204 Value ($000) $1,098 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 116,190 Value ($000) $1,287 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 119,910 Value ($000) $1,498 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 142,501 Value ($000) $1,705 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 161,699 Value ($000) $1,809 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 230,453 Value ($000) $2,682 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 271,046 Value ($000) $3,288 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 394,444 Value ($000) $4,761 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 598,073 Value ($000) $7,517 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 896,549 Value ($000) $12,103 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 1,841,697 Value ($000) $25,950 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 4,032,070 Value ($000) $54,716 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 4,169,325 Value ($000) $62,582 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 4,039,591 Value ($000) $65,199 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 3,904,132 Value ($000) $60,514 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 3,931,603 Value ($000) $58,148 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 3,814,730 Value ($000) $65,766 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 3,254,480 Value ($000) $50,770 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 1,643,396 Value ($000) $25,358 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 1,551,151 Value ($000) $26,168 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 1,196,850 Value ($000) $18,516 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,423	$294	$12.83	$11.21 - $13.99
Q3 2025	22,510	$269	$11.33	$10.42 - $12.18
Q2 2025	23,135	$251	$9.87	$8.11 - $10.65
Q1 2025	23,684	$238	$9.24	$8.47 - $10.00
Q4 2024	21,398	$212	$9.87	$8.99 - $10.73
Q3 2024	21,431	$226	$10.44	$8.58 - $13.43
Q2 2024	32,802	$411	$11.13	$10.38 - $12.47
Q1 2024	31,856	$423	$10.69	$9.42 - $11.88
Q4 2023	35,202	$429	$9.63	$8.29 - $10.88
Q3 2023	31,613	$393	$11.09	$9.92 - $13.07
Q2 2023	70,257	$1,063	$10.69	$9.53 - $12.91
Q1 2023	62,701	$1	$10.20	$9.11 - $11.50
Q4 2022	60,763	$1	$10.07	$8.58 - $11.48
Q3 2022	73,773	$826	$10.86	$8.19 - $13.00
Q2 2022	70,675	$787	$10.55	$8.41 - $13.15
Q1 2022	69,928	$1,183	$14.55	$11.89 - $19.73
Q4 2021	61,506	$1,278	$14.00	$10.54 - $16.39
Q3 2021	65,282	$924	$10.32	$9.39 - $11.41
Q2 2021	58,124	$863	$10.09	$8.45 - $12.48
Q1 2021	45,866	$562	$8.68	$6.40 - $10.33
Q4 2020	42,436	$373	$6.35	$5.01 - $7.21
Q3 2020	217,304	$1,448	$5.14	$4.36 - $5.61
Q2 2020	217,854	$1,324	$4.20	$3.16 - $5.87
Q1 2020	219,377	$1,060	$5.65	$3.00 - $7.03
Q4 2019	125,726	$1,169	$6.68	$6.20 - $7.14
Q3 2019	135,575	$1,242	$6.95	$6.39 - $7.64
Q2 2019	137,603	$1,408	$7.10	$6.31 - $7.59
Q1 2019	140,632	$1,234	$6.08	$5.23 - $6.39
Q4 2018	143,054	$1,095	$6.21	$5.18 - $6.89
Q3 2018	143,794	$1,330	$6.85	$6.25 - $7.63
Q2 2018	99,204	$1,098	$7.74	$7.16 - $8.23
Q1 2018	116,190	$1,287	$7.48	$6.78 - $8.80
Q4 2017	119,910	$1,498	$8.01	$7.65 - $8.36
Q3 2017	142,501	$1,705	$7.25	$6.75 - $7.77
Q2 2017	161,699	$1,809	$7.09	$6.79 - $7.45
Q1 2017	230,453	$2,682	$7.78	$7.17 - $8.20
Q4 2016	271,046	$3,288	$7.47	$6.84 - $8.16
Q3 2016	394,444	$4,761	$7.68	$7.26 - $8.54
Q2 2016	598,073	$7,517	$7.94	$7.25 - $8.59
Q1 2016	896,549	$12,103	$7.45	$6.58 - $8.28
Q4 2015	1,841,697	$25,950	$8.34	$7.68 - $9.06
Q3 2015	4,032,070	$54,716	$8.15	$5.97 - $8.75
Q2 2015	4,169,325	$62,582	$8.75	$8.37 - $9.12
Q1 2015	4,039,591	$65,199	$8.83	$7.98 - $9.39
Q4 2014	3,904,132	$60,514	$8.16	$7.30 - $8.96
Q3 2014	3,931,603	$58,148	$9.38	$7.97 - $9.90
Q2 2014	3,814,730	$65,766	$8.87	$8.42 - $9.48
Q1 2014	3,254,480	$50,770	$8.37	$7.81 - $9.03
Q4 2013	1,643,396	$25,358	$9.00	$8.12 - $9.64
Q3 2013	1,551,151	$26,168	$9.02	$8.27 - $9.50
Q2 2013	1,196,850	$18,516	$7.61	$6.41 - $8.55