REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 100,123 Value ($000) $2,713 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 110,965 Value ($000) $2,926 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 108,382 Value ($000) $2,549 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 115,067 Value ($000) $2,500 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 125,715 Value ($000) $2,957 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 128,109 Value ($000) $2,989 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 135,291 Value ($000) $2,711 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 168,795 Value ($000) $3,551 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 202,738 Value ($000) $3,929 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 230,289 Value ($000) $3,961 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 221,734 Value ($000) $3,951 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 241,627 Value ($000) $4,485 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 237,187 Value ($000) $5,114 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 232,198 Value ($000) $4,662 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 222,617 Value ($000) $4,173 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 191,365 Value ($000) $4,259 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 194,172 Value ($000) $4,234 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 193,125 Value ($000) $4,116 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 192,356 Value ($000) $3,881 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 192,958 Value ($000) $3,986 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 201,054 Value ($000) $3,241 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 201,571 Value ($000) $2,323 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 207,824 Value ($000) $2,311 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 254,734 Value ($000) $2,284 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 255,420 Value ($000) $4,383 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 248,726 Value ($000) $3,935 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 235,592 Value ($000) $3,519 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 238,003 Value ($000) $3,367 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 275,770 Value ($000) $3,690 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 289,707 Value ($000) $5,316 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 320,804 Value ($000) $5,704 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 320,028 Value ($000) $5,945 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 320,833 Value ($000) $5,544 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 303,536 Value ($000) $4,623 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 314,506 Value ($000) $4,605 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 232,466 Value ($000) $3,377 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 201,546 Value ($000) $2,894 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 191,247 Value ($000) $1,888 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 210,627 Value ($000) $1,793 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 198,377 Value ($000) $1,558 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 194,326 Value ($000) $1,865 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 518,452 Value ($000) $4,671 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 514,881 Value ($000) $5,335 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 514,248 Value ($000) $4,860 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 426,999 Value ($000) $4,510 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 416,368 Value ($000) $4,180 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 394,817 Value ($000) $4,192 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 555,672 Value ($000) $6,173 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 537,036 Value ($000) $5,311 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 562,204 Value ($000) $5,206 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 440,235 Value ($000) $4,196 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,123	$2,713	$25.37	$22.46 - $27.98
Q3 2025	110,965	$2,926	$25.54	$22.88 - $27.32
Q2 2025	108,382	$2,549	$20.58	$17.18 - $23.21
Q1 2025	115,067	$2,500	$22.41	$20.03 - $24.20
Q4 2024	125,715	$2,957	$23.54	$21.12 - $26.55
Q3 2024	128,109	$2,989	$20.60	$18.32 - $22.25
Q2 2024	135,291	$2,711	$18.06	$16.65 - $19.54
Q1 2024	168,795	$3,551	$17.40	$15.95 - $19.56
Q4 2023	202,738	$3,929	$15.05	$12.39 - $18.11
Q3 2023	230,289	$3,961	$16.95	$15.01 - $18.73
Q2 2023	221,734	$3,951	$15.61	$13.49 - $17.08
Q1 2023	241,627	$4,485	$19.05	$12.28 - $21.24
Q4 2022	237,187	$5,114	$18.80	$16.52 - $20.46
Q3 2022	232,198	$4,662	$18.15	$15.43 - $20.02
Q2 2022	222,617	$4,173	$17.59	$15.58 - $19.38
Q1 2022	191,365	$4,259	$19.89	$17.89 - $21.57
Q4 2021	194,172	$4,234	$19.19	$17.08 - $20.84
Q3 2021	193,125	$4,116	$16.56	$14.96 - $18.40
Q2 2021	192,356	$3,881	$17.87	$15.74 - $19.63
Q1 2021	192,958	$3,986	$16.04	$12.87 - $18.51
Q4 2020	201,054	$3,241	$11.76	$9.16 - $13.38
Q3 2020	201,571	$2,323	$8.96	$7.83 - $9.99
Q2 2020	207,824	$2,311	$8.44	$6.24 - $11.40
Q1 2020	254,734	$2,284	$10.97	$5.48 - $13.52
Q4 2019	255,420	$4,383	$12.78	$11.44 - $13.71
Q3 2019	248,726	$3,935	$11.61	$10.34 - $12.91
Q2 2019	235,592	$3,519	$11.23	$10.39 - $12.07
Q1 2019	238,003	$3,367	$11.54	$9.85 - $12.57
Q4 2018	275,770	$3,690	$11.99	$9.31 - $14.10
Q3 2018	289,707	$5,316	$13.95	$12.63 - $14.78
Q2 2018	320,804	$5,704	$13.80	$13.10 - $14.43
Q1 2018	320,028	$5,945	$13.90	$12.63 - $14.88
Q4 2017	320,833	$5,544	$11.67	$10.66 - $12.88
Q3 2017	303,536	$4,623	$10.43	$9.50 - $11.17
Q2 2017	314,506	$4,605	$10.15	$9.36 - $10.75
Q1 2017	232,466	$3,377	$10.60	$9.79 - $11.50
Q4 2016	201,546	$2,894	$8.84	$6.98 - $10.57
Q3 2016	191,247	$1,888	$6.65	$5.53 - $7.20
Q2 2016	210,627	$1,793	$6.39	$5.31 - $7.05
Q1 2016	198,377	$1,558	$5.64	$4.90 - $6.65
Q4 2015	194,326	$1,865	$6.68	$5.94 - $7.14
Q3 2015	518,452	$4,671	$6.84	$6.05 - $7.51
Q2 2015	514,881	$5,335	$6.93	$6.37 - $7.47
Q1 2015	514,248	$4,860	$6.47	$5.87 - $7.30
Q4 2014	426,999	$4,510	$6.80	$6.02 - $7.40
Q3 2014	416,368	$4,180	$6.91	$6.53 - $7.41
Q2 2014	394,817	$4,192	$7.03	$6.60 - $7.59
Q1 2014	555,672	$6,173	$7.08	$6.57 - $7.77
Q4 2013	537,036	$5,311	$6.45	$6.15 - $6.78
Q3 2013	562,204	$5,206	$6.54	$5.92 - $7.02
Q2 2013	440,235	$4,196	$5.80	$5.07 - $6.48