REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2022
Shares 11,088 Value ($000) $223 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 12,180 Value ($000) $228 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 12,213 Value ($000) $272 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 11,074 Value ($000) $241 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 11,512 Value ($000) $245 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 12,632 Value ($000) $255 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 13,757 Value ($000) $284 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 14,907 Value ($000) $240 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 16,846 Value ($000) $194 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 16,636 Value ($000) $185 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 16,744 Value ($000) $150 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 17,752 Value ($000) $305 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 18,692 Value ($000) $296 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 18,951 Value ($000) $283 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 22,198 Value ($000) $314 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 22,708 Value ($000) $304 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 25,978 Value ($000) $477 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 27,967 Value ($000) $497 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 29,617 Value ($000) $550 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 30,077 Value ($000) $520 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 30,357 Value ($000) $462 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 30,497 Value ($000) $446 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 31,008 Value ($000) $451 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 31,567 Value ($000) $453 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 31,217 Value ($000) $308 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 31,670 Value ($000) $270 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 32,060 Value ($000) $252 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 31,860 Value ($000) $306 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 33,650 Value ($000) $303 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 37,570 Value ($000) $389 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 38,100 Value ($000) $360 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 38,580 Value ($000) $407 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 39,730 Value ($000) $399 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 40,310 Value ($000) $428 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 42,280 Value ($000) $470 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 40,540 Value ($000) $401 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 33,420 Value ($000) $309 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 32,100 Value ($000) $306 Avg Close $5.80 Range $5.07 - $6.48