REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2024
Shares 1,930 Value ($000) $0 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 2,088 Value ($000) $0 Avg Close $15.05 Range $12.39 - $18.11
Q2 2023
Shares 265 Value ($000) $0 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 1,431 Value ($000) $0 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 590 Value ($000) $0 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 679 Value ($000) $14 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 89 Value ($000) $2 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 323 Value ($000) $7 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 1,045 Value ($000) $23 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 1,778 Value ($000) $38 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 1,172 Value ($000) $24 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 1,704 Value ($000) $35 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 2,975 Value ($000) $48 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 2,046 Value ($000) $24 Avg Close $8.96 Range $7.83 - $9.99
Q4 2019
Shares 4,263 Value ($000) $73 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 3,889 Value ($000) $62 Avg Close $11.61 Range $10.34 - $12.91
Q3 2017
Shares 1,174 Value ($000) $18 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 904 Value ($000) $13 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 1,504 Value ($000) $22 Avg Close $10.60 Range $9.79 - $11.50
Q1 2016
Shares 1,133 Value ($000) $9 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 3,136 Value ($000) $30 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 3,136 Value ($000) $28 Avg Close $6.84 Range $6.05 - $7.51