NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

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

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

Q2 2023
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 21,000 Value ($000) $17 Avg Close — Range —