REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 71,199 Value ($000) $2 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 71,199 Value ($000) $2 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 71,199 Value ($000) $2 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 70,125 Value ($000) $2 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 67,835 Value ($000) $2 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 68,886 Value ($000) $2 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 73,649 Value ($000) $1 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 75,768 Value ($000) $2 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 80,686 Value ($000) $2 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 84,037 Value ($000) $1 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 84,037 Value ($000) $1 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 85,317 Value ($000) $2 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 85,317 Value ($000) $2 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 85,317 Value ($000) $1,713 Avg Close $18.15 Range $15.43 - $20.02

Q1 2022

Shares 67,502 Value ($000) $1,503 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 70,439 Value ($000) $1,536 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 74,775 Value ($000) $1,593 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 74,775 Value ($000) $1,509 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 74,775 Value ($000) $1,545 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 82,025 Value ($000) $1,322 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 91,775 Value ($000) $1,058 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 91,775 Value ($000) $1,021 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 103,775 Value ($000) $931 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 107,425 Value ($000) $1,843 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 1,122,925 Value ($000) $17,764 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 1,147,725 Value ($000) $17,147 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 1,087,575 Value ($000) $15,389 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 997,625 Value ($000) $13,348 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 106,725 Value ($000) $1,958 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 912,175 Value ($000) $16,218 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 128,975 Value ($000) $2,396 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 130,975 Value ($000) $2,263 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 130,975 Value ($000) $1,995 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 130,975 Value ($000) $1,917 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 138,475 Value ($000) $2,012 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 156,175 Value ($000) $2,243 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 167,175 Value ($000) $1,650 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 167,175 Value ($000) $1,423 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 177,575 Value ($000) $1,394 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 177,575 Value ($000) $1,705 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 192,375 Value ($000) $1,733 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 192,375 Value ($000) $1,993 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 210,875 Value ($000) $1,993 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 210,875 Value ($000) $2,227 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 221,075 Value ($000) $2,220 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 221,075 Value ($000) $2,348 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 221,075 Value ($000) $2,456 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 237,375 Value ($000) $2,348 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 237,375 Value ($000) $2,198 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 255,875 Value ($000) $2,438 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,199	$2	$25.37	$22.46 - $27.98
Q3 2025	71,199	$2	$25.54	$22.88 - $27.32
Q2 2025	71,199	$2	$20.58	$17.18 - $23.21
Q1 2025	70,125	$2	$22.41	$20.03 - $24.20
Q4 2024	67,835	$2	$23.54	$21.12 - $26.55
Q3 2024	68,886	$2	$20.60	$18.32 - $22.25
Q2 2024	73,649	$1	$18.06	$16.65 - $19.54
Q1 2024	75,768	$2	$17.40	$15.95 - $19.56
Q4 2023	80,686	$2	$15.05	$12.39 - $18.11
Q3 2023	84,037	$1	$16.95	$15.01 - $18.73
Q2 2023	84,037	$1	$15.61	$13.49 - $17.08
Q1 2023	85,317	$2	$19.05	$12.28 - $21.24
Q4 2022	85,317	$2	$18.80	$16.52 - $20.46
Q3 2022	85,317	$1,713	$18.15	$15.43 - $20.02
Q1 2022	67,502	$1,503	$19.89	$17.89 - $21.57
Q4 2021	70,439	$1,536	$19.19	$17.08 - $20.84
Q3 2021	74,775	$1,593	$16.56	$14.96 - $18.40
Q2 2021	74,775	$1,509	$17.87	$15.74 - $19.63
Q1 2021	74,775	$1,545	$16.04	$12.87 - $18.51
Q4 2020	82,025	$1,322	$11.76	$9.16 - $13.38
Q3 2020	91,775	$1,058	$8.96	$7.83 - $9.99
Q2 2020	91,775	$1,021	$8.44	$6.24 - $11.40
Q1 2020	103,775	$931	$10.97	$5.48 - $13.52
Q4 2019	107,425	$1,843	$12.78	$11.44 - $13.71
Q3 2019	1,122,925	$17,764	$11.61	$10.34 - $12.91
Q2 2019	1,147,725	$17,147	$11.23	$10.39 - $12.07
Q1 2019	1,087,575	$15,389	$11.54	$9.85 - $12.57
Q4 2018	997,625	$13,348	$11.99	$9.31 - $14.10
Q3 2018	106,725	$1,958	$13.95	$12.63 - $14.78
Q2 2018	912,175	$16,218	$13.80	$13.10 - $14.43
Q1 2018	128,975	$2,396	$13.90	$12.63 - $14.88
Q4 2017	130,975	$2,263	$11.67	$10.66 - $12.88
Q3 2017	130,975	$1,995	$10.43	$9.50 - $11.17
Q2 2017	130,975	$1,917	$10.15	$9.36 - $10.75
Q1 2017	138,475	$2,012	$10.60	$9.79 - $11.50
Q4 2016	156,175	$2,243	$8.84	$6.98 - $10.57
Q3 2016	167,175	$1,650	$6.65	$5.53 - $7.20
Q2 2016	167,175	$1,423	$6.39	$5.31 - $7.05
Q1 2016	177,575	$1,394	$5.64	$4.90 - $6.65
Q4 2015	177,575	$1,705	$6.68	$5.94 - $7.14
Q3 2015	192,375	$1,733	$6.84	$6.05 - $7.51
Q2 2015	192,375	$1,993	$6.93	$6.37 - $7.47
Q1 2015	210,875	$1,993	$6.47	$5.87 - $7.30
Q4 2014	210,875	$2,227	$6.80	$6.02 - $7.40
Q3 2014	221,075	$2,220	$6.91	$6.53 - $7.41
Q2 2014	221,075	$2,348	$7.03	$6.60 - $7.59
Q1 2014	221,075	$2,456	$7.08	$6.57 - $7.77
Q4 2013	237,375	$2,348	$6.45	$6.15 - $6.78
Q3 2013	237,375	$2,198	$6.54	$5.92 - $7.02
Q2 2013	255,875	$2,438	$5.80	$5.07 - $6.48