REGIONAL MGMT CORP

Ticker: RM CUSIP: 75902K106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2020
Shares 79,744 Value ($000) $1,089 Avg Close $20.36 Range $8.80 - $25.44
Q4 2019
Shares 78,969 Value ($000) $2,371 Avg Close $25.07 Range $21.10 - $28.88
Q3 2019
Shares 87,488 Value ($000) $2,464 Avg Close $22.10 Range $19.51 - $24.08
Q2 2019
Shares 77,729 Value ($000) $2,050 Avg Close $20.59 Range $19.00 - $21.84
Q1 2019
Shares 66,899 Value ($000) $1,634 Avg Close $22.02 Range $19.31 - $25.17
Q4 2018
Shares 64,425 Value ($000) $1,549 Avg Close $22.44 Range $18.93 - $24.91
Q3 2018
Shares 59,410 Value ($000) $1,713 Avg Close $27.51 Range $22.99 - $30.02
Q2 2018
Shares 59,547 Value ($000) $2,085 Avg Close $28.91 Range $25.21 - $30.76
Q1 2018
Shares 51,393 Value ($000) $1,636 Avg Close $24.45 Range $21.48 - $29.21
Q4 2017
Shares 45,429 Value ($000) $1,195 Avg Close $20.22 Range $17.77 - $22.49
Q3 2017
Shares 43,490 Value ($000) $1,053 Avg Close $19.26 Range $17.75 - $20.91
Q2 2017
Shares 44,137 Value ($000) $1,043 Avg Close $17.37 Range $15.63 - $20.20
Q1 2017
Shares 42,866 Value ($000) $833 Avg Close $18.49 Range $15.14 - $22.78
Q4 2016
Shares 42,357 Value ($000) $1,113 Avg Close $19.68 Range $17.04 - $22.35
Q3 2016
Shares 44,906 Value ($000) $972 Avg Close $16.10 Range $11.50 - $18.55
Q2 2016
Shares 34,485 Value ($000) $506 Avg Close $13.56 Range $10.84 - $15.55
Q1 2016
Shares 36,625 Value ($000) $627 Avg Close $12.08 Range $9.73 - $14.43
Q4 2015
Shares 38,052 Value ($000) $589 Avg Close $12.99 Range $11.49 - $14.57
Q3 2015
Shares 34,964 Value ($000) $542 Avg Close $14.03 Range $11.78 - $16.76
Q2 2015
Shares 155,614 Value ($000) $2,779,266 Avg Close $13.82 Range $11.12 - $15.91
Q1 2015
Shares 162,235 Value ($000) $2,394,589 Avg Close $12.72 Range $11.40 - $13.69
Q4 2014
Shares 330,608 Value ($000) $5,226,912 Avg Close $12.35 Range $9.23 - $15.19
Q3 2014
Shares 247,792 Value ($000) $4,448 Avg Close $13.84 Range $12.19 - $16.20
Q2 2014
Shares 182,123 Value ($000) $2,817 Avg Close $14.19 Range $11.52 - $20.72
Q1 2014
Shares 64,510 Value ($000) $1,590,817 Avg Close $25.87 Range $19.65 - $29.95
Q4 2013
Shares 57,480 Value ($000) $1,950,296 Avg Close $27.00 Range $24.29 - $28.79
Q3 2013
Shares 55,400 Value ($000) $1,761,720 Avg Close $23.44 Range $20.32 - $27.07
Q2 2013
Shares 122,660 Value ($000) $3,066,500 Avg Close $18.93 Range $15.90 - $21.49