REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 136,491 Value ($000) $3,038 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 143,436 Value ($000) $3,127 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 148,066 Value ($000) $3,155 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 152,321 Value ($000) $3,074 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 160,469 Value ($000) $3,315 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 161,757 Value ($000) $2,608 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 163,035 Value ($000) $1,879 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 154,936 Value ($000) $1,723 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 149,562 Value ($000) $1,342 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 150,705 Value ($000) $2,586 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 166,970 Value ($000) $2,641 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 153,486 Value ($000) $2,293 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 160,712 Value ($000) $2,274 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 161,664 Value ($000) $2,163 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 175,838 Value ($000) $3,227 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 181,775 Value ($000) $3,232 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 193,104 Value ($000) $3,588 Avg Close $13.90 Range $12.63 - $14.88