REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 668,024 Value ($000) $18,103 Avg Close $25.37 Range $22.46 - $27.98
Q1 2025
Shares 678,755 Value ($000) $14,749 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 685,335 Value ($000) $16,119 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 620,467 Value ($000) $14,475 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 602,714 Value ($000) $12,078 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 655,701 Value ($000) $13,796 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 663,471 Value ($000) $12,858 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 983,065 Value ($000) $16,909 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 1,277,749 Value ($000) $23,713 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 1,279,399 Value ($000) $23,746 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 1,305,415 Value ($000) $28,145 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,452,128 Value ($000) $29,143 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,531,207 Value ($000) $28,709 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 1,569,180 Value ($000) $34,929 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 1,585,155 Value ($000) $34,556 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 1,554,187 Value ($000) $33,119 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 1,571,079 Value ($000) $31,704 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 1,555,490 Value ($000) $32,136 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 1,580,381 Value ($000) $25,474 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 12,980 Value ($000) $148 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 14,730 Value ($000) $163 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 16,377 Value ($000) $279 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 16,377 Value ($000) $279 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 19,455 Value ($000) $307 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 104,123 Value ($000) $1,555 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 532,605 Value ($000) $7,535 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 375,526 Value ($000) $5,022 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 1,971,114 Value ($000) $36,168 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 880,817 Value ($000) $15,660 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 7,713 Value ($000) $132 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 7,713 Value ($000) $132 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 7,604 Value ($000) $115 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 8,658 Value ($000) $125 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 8,658 Value ($000) $125 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 10,032 Value ($000) $143 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 9,576 Value ($000) $94 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 9,375 Value ($000) $79 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 126,757 Value ($000) $993 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 8,652 Value ($000) $82 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 56,712 Value ($000) $509 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 49,172 Value ($000) $508 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 8,290 Value ($000) $76 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 164,329 Value ($000) $1,734 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 15,332 Value ($000) $153 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 7,664 Value ($000) $80 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 11,636 Value ($000) $128 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 15,549 Value ($000) $152 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 11,022 Value ($000) $100 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 29,575 Value ($000) $280 Avg Close $5.80 Range $5.07 - $6.48
Q1 2013
Shares 81,400 Value ($000) $666 Avg Close $5.20 Range $4.74 - $5.61
Q3 2009
Shares 135,750 Value ($000) $843 Avg Close — Range —
Q2 2009
Shares 65,885 Value ($000) $266 Avg Close — Range —
Q1 2009
Shares 83,455 Value ($000) $355 Avg Close — Range —
Q4 2008
Shares 23,595 Value ($000) $187 Avg Close — Range —
Q1 2008
Shares 16,582 Value ($000) $327 Avg Close — Range —
Q4 2007
Shares 7,730 Value ($000) $289 Avg Close — Range —
Q3 2007
Shares 3,003 Value ($000) $88 Avg Close — Range —
Q2 2007
Shares 14,136 Value ($000) $467 Avg Close — Range —
Q1 2007
Shares 13,150 Value ($000) $465 Avg Close — Range —
Q4 2006
Shares 7,730 Value ($000) $289 Avg Close — Range —