INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 32,810 Value ($000) $5,314 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 38,249 Value ($000) $6,444 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 38,459 Value ($000) $7,056 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 32,403 Value ($000) $5,590 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 32,446 Value ($000) $4,835 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 32,038 Value ($000) $5,147 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 32,232 Value ($000) $4,412 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 31,881 Value ($000) $4,381 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 31,880 Value ($000) $4,094 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 31,698 Value ($000) $3,487 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 32,262 Value ($000) $3,648 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 32,977 Value ($000) $3 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 31,267 Value ($000) $3 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 33,002 Value ($000) $2,981 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 31,591 Value ($000) $2,971 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 38,954 Value ($000) $5,147 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 39,661 Value ($000) $5,424 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 38,803 Value ($000) $4,456 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 37,515 Value ($000) $4,453 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 35,108 Value ($000) $3,921 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 34,697 Value ($000) $4,001 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 36,327 Value ($000) $3,635 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 38,261 Value ($000) $3,505 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 37,022 Value ($000) $2,990 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 36,600 Value ($000) $3,388 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 33,300 Value ($000) $3,072 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 33,236 Value ($000) $2,857 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 33,806 Value ($000) $2,574 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 34,635 Value ($000) $2,609 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 33,983 Value ($000) $2,545 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 33,949 Value ($000) $2,497 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 33,249 Value ($000) $2,411 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 34,459 Value ($000) $2,432 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 34,180 Value ($000) $2,349 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 35,153 Value ($000) $2,317 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 35,722 Value ($000) $2,138 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 36,947 Value ($000) $2,085 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 7,673 Value ($000) $2,066 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 8,523 Value ($000) $2,181 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 9,180 Value ($000) $2,158 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 10,102 Value ($000) $2,589 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 10,363 Value ($000) $2,435 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 10,311 Value ($000) $2,305 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 10,515 Value ($000) $2,453 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 11,160 Value ($000) $2,448 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 11,462 Value ($000) $2,235 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 13,166 Value ($000) $2,487 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 15,590 Value ($000) $3,084 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 16,141 Value ($000) $3,631 Avg Close $35.28 Range $30.67 - $38.99