REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 1,979,379 Value ($000) $53,641 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 1,188,666 Value ($000) $31,345 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 818,953 Value ($000) $19,262 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 683,674 Value ($000) $14,856 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 678,633 Value ($000) $15,962 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 634,896 Value ($000) $14,813 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 523,033 Value ($000) $10,480 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 471,222 Value ($000) $9,914 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 465,260 Value ($000) $9,017 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 449,101 Value ($000) $7,724 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 454,405 Value ($000) $8,098 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 484,133 Value ($000) $8,986 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 216,087 Value ($000) $4,659 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 497,714 Value ($000) $9,988 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 469,884 Value ($000) $8,848 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 178,541 Value ($000) $3,980 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 363,287 Value ($000) $7,920 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 587,454 Value ($000) $12,507 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 147,166 Value ($000) $2,961 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 145,697 Value ($000) $2,429 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 147,876 Value ($000) $2,402 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 102,234 Value ($000) $1,240 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 160,466 Value ($000) $1,837 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 301,960 Value ($000) $2,791 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 219,165 Value ($000) $3,755 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 284,453 Value ($000) $4,517 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 430,910 Value ($000) $6,434 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 423,525 Value ($000) $6,016 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 406,216 Value ($000) $6,633 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 309,774 Value ($000) $5,684 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 517,212 Value ($000) $9,196 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 412,326 Value ($000) $7,661 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 617,924 Value ($000) $10,678 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 740,479 Value ($000) $11,278 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 663,828 Value ($000) $9,719 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 267,006 Value ($000) $3,880 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 175,330 Value ($000) $2,518 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 145,483 Value ($000) $1,435 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 113,182 Value ($000) $962 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 73,031 Value ($000) $574 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 55,709 Value ($000) $535 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 18,690 Value ($000) $168 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 117,223 Value ($000) $1,214 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 201,400 Value ($000) $1,905 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 158,599 Value ($000) $1,681 Avg Close $6.80 Range $6.02 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,979,379	$53,641	$25.37	$22.46 - $27.98
Q3 2025	1,188,666	$31,345	$25.54	$22.88 - $27.32
Q2 2025	818,953	$19,262	$20.58	$17.18 - $23.21
Q1 2025	683,674	$14,856	$22.41	$20.03 - $24.20
Q4 2024	678,633	$15,962	$23.54	$21.12 - $26.55
Q3 2024	634,896	$14,813	$20.60	$18.32 - $22.25
Q2 2024	523,033	$10,480	$18.06	$16.65 - $19.54
Q1 2024	471,222	$9,914	$17.40	$15.95 - $19.56
Q4 2023	465,260	$9,017	$15.05	$12.39 - $18.11
Q3 2023	449,101	$7,724	$16.95	$15.01 - $18.73
Q2 2023	454,405	$8,098	$15.61	$13.49 - $17.08
Q1 2023	484,133	$8,986	$19.05	$12.28 - $21.24
Q4 2022	216,087	$4,659	$18.80	$16.52 - $20.46
Q3 2022	497,714	$9,988	$18.15	$15.43 - $20.02
Q2 2022	469,884	$8,848	$17.59	$15.58 - $19.38
Q1 2022	178,541	$3,980	$19.89	$17.89 - $21.57
Q4 2021	363,287	$7,920	$19.19	$17.08 - $20.84
Q3 2021	587,454	$12,507	$16.56	$14.96 - $18.40
Q2 2021	147,166	$2,961	$17.87	$15.74 - $19.63
Q1 2021	145,697	$2,429	$16.04	$12.87 - $18.51
Q4 2020	147,876	$2,402	$11.76	$9.16 - $13.38
Q3 2020	102,234	$1,240	$8.96	$7.83 - $9.99
Q2 2020	160,466	$1,837	$8.44	$6.24 - $11.40
Q1 2020	301,960	$2,791	$10.97	$5.48 - $13.52
Q4 2019	219,165	$3,755	$12.78	$11.44 - $13.71
Q3 2019	284,453	$4,517	$11.61	$10.34 - $12.91
Q2 2019	430,910	$6,434	$11.23	$10.39 - $12.07
Q1 2019	423,525	$6,016	$11.54	$9.85 - $12.57
Q4 2018	406,216	$6,633	$11.99	$9.31 - $14.10
Q3 2018	309,774	$5,684	$13.95	$12.63 - $14.78
Q2 2018	517,212	$9,196	$13.80	$13.10 - $14.43
Q1 2018	412,326	$7,661	$13.90	$12.63 - $14.88
Q4 2017	617,924	$10,678	$11.67	$10.66 - $12.88
Q3 2017	740,479	$11,278	$10.43	$9.50 - $11.17
Q2 2017	663,828	$9,719	$10.15	$9.36 - $10.75
Q1 2017	267,006	$3,880	$10.60	$9.79 - $11.50
Q4 2016	175,330	$2,518	$8.84	$6.98 - $10.57
Q3 2016	145,483	$1,435	$6.65	$5.53 - $7.20
Q2 2016	113,182	$962	$6.39	$5.31 - $7.05
Q1 2016	73,031	$574	$5.64	$4.90 - $6.65
Q4 2015	55,709	$535	$6.68	$5.94 - $7.14
Q3 2015	18,690	$168	$6.84	$6.05 - $7.51
Q2 2015	117,223	$1,214	$6.93	$6.37 - $7.47
Q1 2015	201,400	$1,905	$6.47	$5.87 - $7.30
Q4 2014	158,599	$1,681	$6.80	$6.02 - $7.40