REGIONAL MGMT CORP

Ticker: RM CUSIP: 75902K106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 5,794 Value ($000) $337 Avg Close $46.58 Range $37.15 - $54.27
Q2 2021
Shares 5,216 Value ($000) $243 Avg Close $36.41 Range $28.70 - $44.09
Q1 2021
Shares 6,831 Value ($000) $237 Avg Close $27.25 Range $22.18 - $32.06
Q4 2020
Shares 4,524 Value ($000) $135 Avg Close $20.59 Range $13.60 - $25.52
Q3 2020
Shares 1,579 Value ($000) $26 Avg Close $14.19 Range $12.17 - $16.12
Q2 2020
Shares 306 Value ($000) $5 Avg Close $12.90 Range $8.54 - $18.32
Q4 2019
Shares 267 Value ($000) $8 Avg Close $25.07 Range $21.10 - $28.88
Q4 2017
Shares 1,856 Value ($000) $49 Avg Close $20.22 Range $17.77 - $22.49
Q3 2017
Shares 8,215 Value ($000) $199 Avg Close $19.26 Range $17.75 - $20.91
Q2 2017
Shares 11,170 Value ($000) $264 Avg Close $17.37 Range $15.63 - $20.20
Q1 2017
Shares 11,346 Value ($000) $220 Avg Close $18.49 Range $15.14 - $22.78
Q4 2016
Shares 9,174 Value ($000) $241 Avg Close $19.68 Range $17.04 - $22.35
Q3 2016
Shares 1,999 Value ($000) $43 Avg Close $16.10 Range $11.50 - $18.55
Q2 2016
Shares 365 Value ($000) $5 Avg Close $13.56 Range $10.84 - $15.55
Q1 2016
Shares 437 Value ($000) $8 Avg Close $12.08 Range $9.73 - $14.43
Q4 2015
Shares 347 Value ($000) $5 Avg Close $12.99 Range $11.49 - $14.57
Q3 2015
Shares 333 Value ($000) $5 Avg Close $14.03 Range $11.78 - $16.76
Q2 2015
Shares 175 Value ($000) $3 Avg Close $13.82 Range $11.12 - $15.91