REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 241,646 Value ($000) $5,084 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 243,927 Value ($000) $4,727 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 248,270 Value ($000) $4,270 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 254,050 Value ($000) $4,527 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 279,610 Value ($000) $5,190 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 279,022 Value ($000) $6,016 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 259,038 Value ($000) $5,199 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 265,221 Value ($000) $4,973 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 274,814 Value ($000) $6,117 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 285,991 Value ($000) $6,235 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 285,130 Value ($000) $6,076 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 293,267 Value ($000) $5,918 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 295,728 Value ($000) $6,110 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 310,027 Value ($000) $4,998 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 321,430 Value ($000) $3,706 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 331,503 Value ($000) $3,686 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 433,521 Value ($000) $3,889 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 430,723 Value ($000) $7,391 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 448,154 Value ($000) $7,090 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 455,232 Value ($000) $6,801 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 476,944 Value ($000) $6,749 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 485,067 Value ($000) $6,490 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 489,717 Value ($000) $8,986 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 470,902 Value ($000) $8,373 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 475,620 Value ($000) $8,837 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 603,466 Value ($000) $10,428 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 570,654 Value ($000) $8,691 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 643,527 Value ($000) $9,421 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 655,152 Value ($000) $9,519 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 655,598 Value ($000) $9,414 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 672,071 Value ($000) $6,633,341 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 679,906 Value ($000) $5,786,000 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 712,060 Value ($000) $5,589,000 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 597,370 Value ($000) $5,735,000 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 581,240 Value ($000) $5,236 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 599,568 Value ($000) $6,211,524 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 598,722 Value ($000) $5,657,923 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 596,953 Value ($000) $6,303,823 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 621,262 Value ($000) $6,237,471 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 614,369 Value ($000) $6,524,599 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 687,465 Value ($000) $7,637,735 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 669,693 Value ($000) $6,623,265 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 681,429 Value ($000) $6,310,032 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 668,435 Value ($000) $6,370,187 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	241,646	$5,084	$17.40	$15.95 - $19.56
Q4 2023	243,927	$4,727	$15.05	$12.39 - $18.11
Q3 2023	248,270	$4,270	$16.95	$15.01 - $18.73
Q2 2023	254,050	$4,527	$15.61	$13.49 - $17.08
Q1 2023	279,610	$5,190	$19.05	$12.28 - $21.24
Q4 2022	279,022	$6,016	$18.80	$16.52 - $20.46
Q3 2022	259,038	$5,199	$18.15	$15.43 - $20.02
Q2 2022	265,221	$4,973	$17.59	$15.58 - $19.38
Q1 2022	274,814	$6,117	$19.89	$17.89 - $21.57
Q4 2021	285,991	$6,235	$19.19	$17.08 - $20.84
Q3 2021	285,130	$6,076	$16.56	$14.96 - $18.40
Q2 2021	293,267	$5,918	$17.87	$15.74 - $19.63
Q1 2021	295,728	$6,110	$16.04	$12.87 - $18.51
Q4 2020	310,027	$4,998	$11.76	$9.16 - $13.38
Q3 2020	321,430	$3,706	$8.96	$7.83 - $9.99
Q2 2020	331,503	$3,686	$8.44	$6.24 - $11.40
Q1 2020	433,521	$3,889	$10.97	$5.48 - $13.52
Q4 2019	430,723	$7,391	$12.78	$11.44 - $13.71
Q3 2019	448,154	$7,090	$11.61	$10.34 - $12.91
Q2 2019	455,232	$6,801	$11.23	$10.39 - $12.07
Q1 2019	476,944	$6,749	$11.54	$9.85 - $12.57
Q4 2018	485,067	$6,490	$11.99	$9.31 - $14.10
Q3 2018	489,717	$8,986	$13.95	$12.63 - $14.78
Q2 2018	470,902	$8,373	$13.80	$13.10 - $14.43
Q1 2018	475,620	$8,837	$13.90	$12.63 - $14.88
Q4 2017	603,466	$10,428	$11.67	$10.66 - $12.88
Q3 2017	570,654	$8,691	$10.43	$9.50 - $11.17
Q2 2017	643,527	$9,421	$10.15	$9.36 - $10.75
Q1 2017	655,152	$9,519	$10.60	$9.79 - $11.50
Q4 2016	655,598	$9,414	$8.84	$6.98 - $10.57
Q3 2016	672,071	$6,633,341	$6.65	$5.53 - $7.20
Q2 2016	679,906	$5,786,000	$6.39	$5.31 - $7.05
Q1 2016	712,060	$5,589,000	$5.64	$4.90 - $6.65
Q4 2015	597,370	$5,735,000	$6.68	$5.94 - $7.14
Q3 2015	581,240	$5,236	$6.84	$6.05 - $7.51
Q2 2015	599,568	$6,211,524	$6.93	$6.37 - $7.47
Q1 2015	598,722	$5,657,923	$6.47	$5.87 - $7.30
Q4 2014	596,953	$6,303,823	$6.80	$6.02 - $7.40
Q3 2014	621,262	$6,237,471	$6.91	$6.53 - $7.41
Q2 2014	614,369	$6,524,599	$7.03	$6.60 - $7.59
Q1 2014	687,465	$7,637,735	$7.08	$6.57 - $7.77
Q4 2013	669,693	$6,623,265	$6.45	$6.15 - $6.78
Q3 2013	681,429	$6,310,032	$6.54	$5.92 - $7.02
Q2 2013	668,435	$6,370,187	$5.80	$5.07 - $6.48