REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 7,749 Value ($000) $213 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 9,709 Value ($000) $259 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 8,703 Value ($000) $207 Avg Close $20.58 Range $17.18 - $23.21
Q3 2023
Shares 78,442 Value ($000) $1,349 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 90,716 Value ($000) $1,617 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 107,596 Value ($000) $2,013 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 514,214 Value ($000) $11,101 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 534,991 Value ($000) $10,750 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 531,039 Value ($000) $9,967 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 544,195 Value ($000) $12,124 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 560,557 Value ($000) $12,230 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 569,268 Value ($000) $12,141 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 582,863 Value ($000) $11,769 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 567,399 Value ($000) $11,726 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 425,808 Value ($000) $6,864 Avg Close $11.76 Range $9.16 - $13.38
Q2 2020
Shares 926 Value ($000) $10 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 3,528 Value ($000) $32 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 1,164 Value ($000) $20 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 550 Value ($000) $9 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 337 Value ($000) $5 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 104 Value ($000) $1 Avg Close $11.54 Range $9.85 - $12.57
Q4 2015
Shares 448 Value ($000) $4 Avg Close $6.68 Range $5.94 - $7.14