REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 11,780 Value ($000) $319 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 10,758 Value ($000) $284 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 11,479 Value ($000) $270 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 12,878 Value ($000) $280 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 11,312 Value ($000) $266 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 12,190 Value ($000) $284 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 12,190 Value ($000) $244 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 12,057 Value ($000) $254 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 12,057 Value ($000) $234 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 13,705 Value ($000) $236 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 13,713 Value ($000) $244 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 13,713 Value ($000) $255 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 13,787 Value ($000) $297 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 14,088 Value ($000) $283 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 14,336 Value ($000) $269 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 16,902 Value ($000) $376 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 16,679 Value ($000) $364 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 16,710 Value ($000) $356 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 16,897 Value ($000) $341 Avg Close $17.87 Range $15.74 - $19.63