MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

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

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

Q1 2019
Shares 94 Value ($000) $12 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 94 Value ($000) $10 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 94 Value ($000) $12 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 94 Value ($000) $12 Avg Close $114.36 Range $93.30 - $134.95
Q4 2017
Shares 21 Value ($000) $2 Avg Close $90.03 Range $82.64 - $99.11
Q1 2016
Shares 4,285 Value ($000) $378 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 2,917 Value ($000) $235 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 2,846 Value ($000) $229 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 2,823 Value ($000) $225 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 3,242 Value ($000) $243 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 4,281 Value ($000) $277 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 8,225 Value ($000) $559 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 8,081 Value ($000) $580 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 8,942 Value ($000) $706 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 13,958 Value ($000) $1,090 Avg Close $79.53 Range $73.40 - $85.97
Q3 2013
Shares 10,000 Value ($000) $792 Avg Close $77.30 Range $74.19 - $80.00
Q2 2013
Shares 5,343 Value ($000) $415 Avg Close $69.29 Range $63.01 - $77.83