REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 340,718 Value ($000) $9,233 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 368,577 Value ($000) $9,719 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 343,480 Value ($000) $8,079 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 948,788 Value ($000) $20,617 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 829,399 Value ($000) $19,507 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 702,627 Value ($000) $16,758 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 536,917 Value ($000) $10,760 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 529,295 Value ($000) $11,136 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 480,090 Value ($000) $9,304 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 451,506 Value ($000) $7,766 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 429,451 Value ($000) $7,653 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 412,685 Value ($000) $7,659 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 410,191 Value ($000) $8,844 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 369,029 Value ($000) $7,406 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 345,087 Value ($000) $6,470 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 332,805 Value ($000) $7,408 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 366,298 Value ($000) $7,985 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 515,086 Value ($000) $10,976 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 147,302 Value ($000) $2,972 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 480,337 Value ($000) $9,924 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 133,852 Value ($000) $2,158 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 135,099 Value ($000) $1,557 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 87,971 Value ($000) $950 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 22,394 Value ($000) $201 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 18,407 Value ($000) $317 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 47,138 Value ($000) $746 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 43,292 Value ($000) $646 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 53,243 Value ($000) $753 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 36,013 Value ($000) $482 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 145,006 Value ($000) $2,661 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 125,595 Value ($000) $2,233 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 122,221 Value ($000) $2,271 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 210,705 Value ($000) $3,641 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 208,134 Value ($000) $3,170 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 249,817 Value ($000) $3,657 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 370,943 Value ($000) $5,390 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 818,300 Value ($000) $11,751 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 818,300 Value ($000) $8,077 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 843,400 Value ($000) $7,177 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 794,600 Value ($000) $6,238 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 1,045,594 Value ($000) $10,038 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 1,045,594 Value ($000) $9,421 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 791,756 Value ($000) $8,202 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 449,762 Value ($000) $4,250 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 364,762 Value ($000) $3,852 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 253,600 Value ($000) $2,546 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 148,600 Value ($000) $1,578 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 114,457 Value ($000) $1,272 Avg Close $7.08 Range $6.57 - $7.77