REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 75,765 Value ($000) $2,053 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 25,471 Value ($000) $672 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 26,766 Value ($000) $630 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 28,235 Value ($000) $614 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 36,287 Value ($000) $853 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 175,482 Value ($000) $4,094 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 151,078 Value ($000) $3,028 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 178,720 Value ($000) $3,760 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 309,383 Value ($000) $5,996 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 303,124 Value ($000) $5,214 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 289,607 Value ($000) $5,161 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 316,874 Value ($000) $5,881 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 281,637 Value ($000) $6,072 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 140,423 Value ($000) $2,818 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 73,216 Value ($000) $1,373 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 75,298 Value ($000) $1,676 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 680,192 Value ($000) $14,828 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 1,206,084 Value ($000) $25,701 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 1,210,845 Value ($000) $24,435 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 2,127,613 Value ($000) $43,956 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 14 Value ($000) $0 Avg Close $11.76 Range $9.16 - $13.38
Q4 2019
Shares 34 Value ($000) $1 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 15 Value ($000) $0 Avg Close $11.61 Range $10.34 - $12.91
Q3 2018
Shares 89 Value ($000) $2 Avg Close $13.95 Range $12.63 - $14.78
Q3 2015
Shares 1,187,691 Value ($000) $10,701 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 1,002,902 Value ($000) $10,390 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 786,633 Value ($000) $7,433 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 1,313,967 Value ($000) $13,875 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 1,163,834 Value ($000) $11,685 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 864,192 Value ($000) $9,178 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 901,366 Value ($000) $10,014 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 511,210 Value ($000) $5,056 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 402,235 Value ($000) $3,725 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 1,135,935 Value ($000) $10,825 Avg Close $5.80 Range $5.07 - $6.48