REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 29,795 Value ($000) $807 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 290,563 Value ($000) $7,662 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 137,576 Value ($000) $3,236 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 132,929 Value ($000) $2,889 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 423,785 Value ($000) $10 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 216,190 Value ($000) $5 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 17,898 Value ($000) $0 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 23,644 Value ($000) $0 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 43,126 Value ($000) $1 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 72,693 Value ($000) $1 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 70,668 Value ($000) $1 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 370,439 Value ($000) $7 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 283,964 Value ($000) $6 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 525,773 Value ($000) $10,552 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 349,277 Value ($000) $6,549 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 324,680 Value ($000) $7,227 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 463,156 Value ($000) $10,097 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 598,874 Value ($000) $12,762 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 702,855 Value ($000) $14,184 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 469,746 Value ($000) $9,705 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 318,773 Value ($000) $5,139 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 378,033 Value ($000) $4,359 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 1,105,977 Value ($000) $12,298 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 1,436,928 Value ($000) $12,889 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 1,737,372 Value ($000) $29,813 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 1,425,501 Value ($000) $22,551 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 2,271,833 Value ($000) $33,941 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 3,264,304 Value ($000) $46,190 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 3,272,286 Value ($000) $43,783 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 2,853,903 Value ($000) $52,369 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 1,501,343 Value ($000) $26,694 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 882,399 Value ($000) $16,395 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 724,596 Value ($000) $12,521 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 777,669 Value ($000) $11,844 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 735,298 Value ($000) $10,765 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 735,754 Value ($000) $10,691 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 88,702 Value ($000) $1,274 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 68,880 Value ($000) $680 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 218,600 Value ($000) $1,860 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 71,092 Value ($000) $558 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 32,288 Value ($000) $310 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 71,808 Value ($000) $647 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 351,509 Value ($000) $3,642 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 41,715 Value ($000) $394 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 41,754 Value ($000) $441 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 116,477 Value ($000) $1,169 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 142,644 Value ($000) $1,515 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 69,729 Value ($000) $775 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 69,729 Value ($000) $690 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 121,251 Value ($000) $1,123 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 131,056 Value ($000) $1,249 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,795	$807	$25.37	$22.46 - $27.98
Q3 2025	290,563	$7,662	$25.54	$22.88 - $27.32
Q2 2025	137,576	$3,236	$20.58	$17.18 - $23.21
Q1 2025	132,929	$2,889	$22.41	$20.03 - $24.20
Q4 2024	423,785	$10	$23.54	$21.12 - $26.55
Q3 2024	216,190	$5	$20.60	$18.32 - $22.25
Q2 2024	17,898	$0	$18.06	$16.65 - $19.54
Q1 2024	23,644	$0	$17.40	$15.95 - $19.56
Q4 2023	43,126	$1	$15.05	$12.39 - $18.11
Q3 2023	72,693	$1	$16.95	$15.01 - $18.73
Q2 2023	70,668	$1	$15.61	$13.49 - $17.08
Q1 2023	370,439	$7	$19.05	$12.28 - $21.24
Q4 2022	283,964	$6	$18.80	$16.52 - $20.46
Q3 2022	525,773	$10,552	$18.15	$15.43 - $20.02
Q2 2022	349,277	$6,549	$17.59	$15.58 - $19.38
Q1 2022	324,680	$7,227	$19.89	$17.89 - $21.57
Q4 2021	463,156	$10,097	$19.19	$17.08 - $20.84
Q3 2021	598,874	$12,762	$16.56	$14.96 - $18.40
Q2 2021	702,855	$14,184	$17.87	$15.74 - $19.63
Q1 2021	469,746	$9,705	$16.04	$12.87 - $18.51
Q4 2020	318,773	$5,139	$11.76	$9.16 - $13.38
Q3 2020	378,033	$4,359	$8.96	$7.83 - $9.99
Q2 2020	1,105,977	$12,298	$8.44	$6.24 - $11.40
Q1 2020	1,436,928	$12,889	$10.97	$5.48 - $13.52
Q4 2019	1,737,372	$29,813	$12.78	$11.44 - $13.71
Q3 2019	1,425,501	$22,551	$11.61	$10.34 - $12.91
Q2 2019	2,271,833	$33,941	$11.23	$10.39 - $12.07
Q1 2019	3,264,304	$46,190	$11.54	$9.85 - $12.57
Q4 2018	3,272,286	$43,783	$11.99	$9.31 - $14.10
Q3 2018	2,853,903	$52,369	$13.95	$12.63 - $14.78
Q2 2018	1,501,343	$26,694	$13.80	$13.10 - $14.43
Q1 2018	882,399	$16,395	$13.90	$12.63 - $14.88
Q4 2017	724,596	$12,521	$11.67	$10.66 - $12.88
Q3 2017	777,669	$11,844	$10.43	$9.50 - $11.17
Q2 2017	735,298	$10,765	$10.15	$9.36 - $10.75
Q1 2017	735,754	$10,691	$10.60	$9.79 - $11.50
Q4 2016	88,702	$1,274	$8.84	$6.98 - $10.57
Q3 2016	68,880	$680	$6.65	$5.53 - $7.20
Q2 2016	218,600	$1,860	$6.39	$5.31 - $7.05
Q1 2016	71,092	$558	$5.64	$4.90 - $6.65
Q4 2015	32,288	$310	$6.68	$5.94 - $7.14
Q3 2015	71,808	$647	$6.84	$6.05 - $7.51
Q2 2015	351,509	$3,642	$6.93	$6.37 - $7.47
Q1 2015	41,715	$394	$6.47	$5.87 - $7.30
Q4 2014	41,754	$441	$6.80	$6.02 - $7.40
Q3 2014	116,477	$1,169	$6.91	$6.53 - $7.41
Q2 2014	142,644	$1,515	$7.03	$6.60 - $7.59
Q1 2014	69,729	$775	$7.08	$6.57 - $7.77
Q4 2013	69,729	$690	$6.45	$6.15 - $6.78
Q3 2013	121,251	$1,123	$6.54	$5.92 - $7.02
Q2 2013	131,056	$1,249	$5.80	$5.07 - $6.48