REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q2 2020
Shares 85,583 Value ($000) $952 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 96,103 Value ($000) $862 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 215,313 Value ($000) $3,695 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 215,580 Value ($000) $3,410 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 212,298 Value ($000) $3,172 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 218,729 Value ($000) $3,095 Avg Close $11.54 Range $9.85 - $12.57
Q3 2016
Shares 292,800 Value ($000) $2,890 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 340,000 Value ($000) $2,893 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 322,000 Value ($000) $2,528 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 214,000 Value ($000) $2,054 Avg Close $6.68 Range $5.94 - $7.14