REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 1,891 Value ($000) $51 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 1,891 Value ($000) $50 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 1,891 Value ($000) $44 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 1,891 Value ($000) $41 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 3,803 Value ($000) $89 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 3,803 Value ($000) $89 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 3,803 Value ($000) $76 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 3,803 Value ($000) $80 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 3,803 Value ($000) $74 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 3,803 Value ($000) $65 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 3,803 Value ($000) $68 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 138,646 Value ($000) $2,573 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 144,479 Value ($000) $3,115 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 161,613 Value ($000) $3,243,573 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 166,702 Value ($000) $3,125,663 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 160,736 Value ($000) $3,577,983 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 429,313 Value ($000) $9,359,023 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 618,638 Value ($000) $13,183,175 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 628,653 Value ($000) $12,686,218 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 269,367 Value ($000) $5,565,123 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 313,512 Value ($000) $5,053,814 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 164,813 Value ($000) $1,900,294 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 152,213 Value ($000) $1,692,609 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 157,513 Value ($000) $1,412,892 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 140,313 Value ($000) $2,407,771 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 142,513 Value ($000) $2,254,556 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 143,513 Value ($000) $2,144,084 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 71,513 Value ($000) $1,011,909 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 71,513 Value ($000) $956,844 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 71,513 Value ($000) $1,312,264 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 71,513 Value ($000) $1,271,501 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 71,513 Value ($000) $1,328,712 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 71,513 Value ($000) $1,235,744 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 71,513 Value ($000) $1,089,143 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 75,537 Value ($000) $1,105,862 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 134,031 Value ($000) $1,947,471 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 110,184 Value ($000) $1,737,822 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 75,537 Value ($000) $745,550 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 75,537 Value ($000) $642,820 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 58,714 Value ($000) $460,905 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 58,714 Value ($000) $563,654 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 352,401 Value ($000) $3,175,133 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 76,778 Value ($000) $795,420 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 115,185 Value ($000) $1,088,498 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 160,255 Value ($000) $1,692,293 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 160,255 Value ($000) $1,608,960 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 160,255 Value ($000) $1,701,907 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 128,651 Value ($000) $1,429,313 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 410,251 Value ($000) $4,057,382 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 148,009 Value ($000) $1,370,563 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 453,508 Value ($000) $3,802,496 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,891	$51	$25.37	$22.46 - $27.98
Q3 2025	1,891	$50	$25.54	$22.88 - $27.32
Q2 2025	1,891	$44	$20.58	$17.18 - $23.21
Q1 2025	1,891	$41	$22.41	$20.03 - $24.20
Q4 2024	3,803	$89	$23.54	$21.12 - $26.55
Q3 2024	3,803	$89	$20.60	$18.32 - $22.25
Q2 2024	3,803	$76	$18.06	$16.65 - $19.54
Q1 2024	3,803	$80	$17.40	$15.95 - $19.56
Q4 2023	3,803	$74	$15.05	$12.39 - $18.11
Q3 2023	3,803	$65	$16.95	$15.01 - $18.73
Q2 2023	3,803	$68	$15.61	$13.49 - $17.08
Q1 2023	138,646	$2,573	$19.05	$12.28 - $21.24
Q4 2022	144,479	$3,115	$18.80	$16.52 - $20.46
Q3 2022	161,613	$3,243,573	$18.15	$15.43 - $20.02
Q2 2022	166,702	$3,125,663	$17.59	$15.58 - $19.38
Q1 2022	160,736	$3,577,983	$19.89	$17.89 - $21.57
Q4 2021	429,313	$9,359,023	$19.19	$17.08 - $20.84
Q3 2021	618,638	$13,183,175	$16.56	$14.96 - $18.40
Q2 2021	628,653	$12,686,218	$17.87	$15.74 - $19.63
Q1 2021	269,367	$5,565,123	$16.04	$12.87 - $18.51
Q4 2020	313,512	$5,053,814	$11.76	$9.16 - $13.38
Q3 2020	164,813	$1,900,294	$8.96	$7.83 - $9.99
Q2 2020	152,213	$1,692,609	$8.44	$6.24 - $11.40
Q1 2020	157,513	$1,412,892	$10.97	$5.48 - $13.52
Q4 2019	140,313	$2,407,771	$12.78	$11.44 - $13.71
Q3 2019	142,513	$2,254,556	$11.61	$10.34 - $12.91
Q2 2019	143,513	$2,144,084	$11.23	$10.39 - $12.07
Q1 2019	71,513	$1,011,909	$11.54	$9.85 - $12.57
Q4 2018	71,513	$956,844	$11.99	$9.31 - $14.10
Q3 2018	71,513	$1,312,264	$13.95	$12.63 - $14.78
Q2 2018	71,513	$1,271,501	$13.80	$13.10 - $14.43
Q1 2018	71,513	$1,328,712	$13.90	$12.63 - $14.88
Q4 2017	71,513	$1,235,744	$11.67	$10.66 - $12.88
Q3 2017	71,513	$1,089,143	$10.43	$9.50 - $11.17
Q2 2017	75,537	$1,105,862	$10.15	$9.36 - $10.75
Q1 2017	134,031	$1,947,471	$10.60	$9.79 - $11.50
Q4 2016	110,184	$1,737,822	$8.84	$6.98 - $10.57
Q3 2016	75,537	$745,550	$6.65	$5.53 - $7.20
Q2 2016	75,537	$642,820	$6.39	$5.31 - $7.05
Q1 2016	58,714	$460,905	$5.64	$4.90 - $6.65
Q4 2015	58,714	$563,654	$6.68	$5.94 - $7.14
Q3 2015	352,401	$3,175,133	$6.84	$6.05 - $7.51
Q2 2015	76,778	$795,420	$6.93	$6.37 - $7.47
Q1 2015	115,185	$1,088,498	$6.47	$5.87 - $7.30
Q4 2014	160,255	$1,692,293	$6.80	$6.02 - $7.40
Q3 2014	160,255	$1,608,960	$6.91	$6.53 - $7.41
Q2 2014	160,255	$1,701,907	$7.03	$6.60 - $7.59
Q1 2014	128,651	$1,429,313	$7.08	$6.57 - $7.77
Q4 2013	410,251	$4,057,382	$6.45	$6.15 - $6.78
Q3 2013	148,009	$1,370,563	$6.54	$5.92 - $7.02
Q2 2013	453,508	$3,802,496	$5.80	$5.07 - $6.48