MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q4 2025
Shares 3,262 Value ($000) $559 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 2,812 Value ($000) $350 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 3,016 Value ($000) $432 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 3,231 Value ($000) $324 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 2,750 Value ($000) $357 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 2,789 Value ($000) $310 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 2,700 Value ($000) $301 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,739 Value ($000) $262 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 2,797 Value ($000) $260 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 2,563 Value ($000) $209 Avg Close $73.97 Range $61.28 - $85.42
Q2 2018
Shares 330 Value ($000) $8 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 10 Value ($000) $0 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 17 Value ($000) $1 Avg Close $36.16 Range $29.73 - $45.72