REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 48,831,728 Value ($000) $1,335,990 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 48,888,587 Value ($000) $1,302,197 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 49,952,482 Value ($000) $1,187,244 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 52,573,167 Value ($000) $1,155,993 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 58,471,505 Value ($000) $1,389,692 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 55,485,987 Value ($000) $1,306,813 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 47,694,588 Value ($000) $967,310 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 49,325,387 Value ($000) $1,050,270 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 57,508,135 Value ($000) $1,126,732 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 51,722,194 Value ($000) $901,418 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 49,043,749 Value ($000) $883,777 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 50,312,924 Value ($000) $943,529 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 50,123,601 Value ($000) $1,090,649 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 51,647,463 Value ($000) $1,046,708 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 52,987,219 Value ($000) $1,002,647 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 62,638,981 Value ($000) $1,405,163 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 67,270,114 Value ($000) $1,477,954 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 67,276,006 Value ($000) $1,444,446 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 64,275,594 Value ($000) $1,307,274 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 62,729,865 Value ($000) $1,305,198 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 55,929,881 Value ($000) $910,145 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 53,796,150 Value ($000) $628,371 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 53,259,357 Value ($000) $600,433 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 51,330,828 Value ($000) $468,247 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 53,121,080 Value ($000) $919,938 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 53,420,120 Value ($000) $853,156 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 54,443,164 Value ($000) $820,744 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 53,806,544 Value ($000) $768,649 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 53,418,461 Value ($000) $722,405 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 58,013,321 Value ($000) $1,064,544 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 57,909,738 Value ($000) $1,029,639 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 60,481,336 Value ($000) $1,123,750 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 65,036,488 Value ($000) $1,123,828 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 66,690,190 Value ($000) $1,015,685 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 65,794,714 Value ($000) $963,242 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 67,533,823 Value ($000) $981,264 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 73,217,844 Value ($000) $1,051,405 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 70,059,606 Value ($000) $691,491 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 66,867,165 Value ($000) $569,040 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 65,625,978 Value ($000) $515,155 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 74,029,397 Value ($000) $710,689 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 62,412,764 Value ($000) $562,339 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 63,680,585 Value ($000) $659,732 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 65,024,934 Value ($000) $614,483 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 68,402,880 Value ($000) $722,337 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 68,642,291 Value ($000) $689,166 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 67,789,014 Value ($000) $719,918 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 69,072,340 Value ($000) $767,393 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 71,302,339 Value ($000) $705,170 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 70,138,441 Value ($000) $649,487 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 70,330,292 Value ($000) $670,237 Avg Close $5.80 Range $5.07 - $6.48