REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 60,579 Value ($000) $1,642 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 62,457 Value ($000) $1,647 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 72,142 Value ($000) $1,697 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 70,436 Value ($000) $1,531 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 14,371 Value ($000) $338 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 16,554 Value ($000) $386 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 30,382 Value ($000) $609 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 34,267 Value ($000) $721 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 348,122 Value ($000) $6,747 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 389,060 Value ($000) $6,692 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 406,710 Value ($000) $7,248 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 226,203 Value ($000) $4,198 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 188,390 Value ($000) $4,062 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 188,138 Value ($000) $3,776 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 187,334 Value ($000) $3,513 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 200,008 Value ($000) $4,452 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 181,162 Value ($000) $3,949 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 9,941 Value ($000) $212 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 28,214 Value ($000) $570 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 27,357 Value ($000) $565 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 28,394 Value ($000) $457 Avg Close $11.76 Range $9.16 - $13.38

Q2 2020

Shares 12,569 Value ($000) $140 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 16,389 Value ($000) $147 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 56,602 Value ($000) $971 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 59,411 Value ($000) $940 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 56,486 Value ($000) $844 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 68,493 Value ($000) $970 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 68,465 Value ($000) $916 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 72,446 Value ($000) $1,329 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 91,464 Value ($000) $1,627 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 106,339 Value ($000) $1,975 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 98,322 Value ($000) $1,699 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 101,984 Value ($000) $1,554 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 96,444 Value ($000) $1,412 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 120,307 Value ($000) $1,748 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 136,617 Value ($000) $1,962 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 141,811 Value ($000) $1,400 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 141,172 Value ($000) $1,202 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 121,094 Value ($000) $951 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 77,531 Value ($000) $745 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 88,496 Value ($000) $797 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 88,945 Value ($000) $921 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 86,366 Value ($000) $816 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 94,151 Value ($000) $994 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 98,636 Value ($000) $990 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 99,623 Value ($000) $1,058 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 98,249 Value ($000) $1,092 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 102,650 Value ($000) $1,016 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 107,592 Value ($000) $996 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 112,808 Value ($000) $1,075 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,579	$1,642	$25.37	$22.46 - $27.98
Q3 2025	62,457	$1,647	$25.54	$22.88 - $27.32
Q2 2025	72,142	$1,697	$20.58	$17.18 - $23.21
Q1 2025	70,436	$1,531	$22.41	$20.03 - $24.20
Q4 2024	14,371	$338	$23.54	$21.12 - $26.55
Q3 2024	16,554	$386	$20.60	$18.32 - $22.25
Q2 2024	30,382	$609	$18.06	$16.65 - $19.54
Q1 2024	34,267	$721	$17.40	$15.95 - $19.56
Q4 2023	348,122	$6,747	$15.05	$12.39 - $18.11
Q3 2023	389,060	$6,692	$16.95	$15.01 - $18.73
Q2 2023	406,710	$7,248	$15.61	$13.49 - $17.08
Q1 2023	226,203	$4,198	$19.05	$12.28 - $21.24
Q4 2022	188,390	$4,062	$18.80	$16.52 - $20.46
Q3 2022	188,138	$3,776	$18.15	$15.43 - $20.02
Q2 2022	187,334	$3,513	$17.59	$15.58 - $19.38
Q1 2022	200,008	$4,452	$19.89	$17.89 - $21.57
Q4 2021	181,162	$3,949	$19.19	$17.08 - $20.84
Q3 2021	9,941	$212	$16.56	$14.96 - $18.40
Q2 2021	28,214	$570	$17.87	$15.74 - $19.63
Q1 2021	27,357	$565	$16.04	$12.87 - $18.51
Q4 2020	28,394	$457	$11.76	$9.16 - $13.38
Q2 2020	12,569	$140	$8.44	$6.24 - $11.40
Q1 2020	16,389	$147	$10.97	$5.48 - $13.52
Q4 2019	56,602	$971	$12.78	$11.44 - $13.71
Q3 2019	59,411	$940	$11.61	$10.34 - $12.91
Q2 2019	56,486	$844	$11.23	$10.39 - $12.07
Q1 2019	68,493	$970	$11.54	$9.85 - $12.57
Q4 2018	68,465	$916	$11.99	$9.31 - $14.10
Q3 2018	72,446	$1,329	$13.95	$12.63 - $14.78
Q2 2018	91,464	$1,627	$13.80	$13.10 - $14.43
Q1 2018	106,339	$1,975	$13.90	$12.63 - $14.88
Q4 2017	98,322	$1,699	$11.67	$10.66 - $12.88
Q3 2017	101,984	$1,554	$10.43	$9.50 - $11.17
Q2 2017	96,444	$1,412	$10.15	$9.36 - $10.75
Q1 2017	120,307	$1,748	$10.60	$9.79 - $11.50
Q4 2016	136,617	$1,962	$8.84	$6.98 - $10.57
Q3 2016	141,811	$1,400	$6.65	$5.53 - $7.20
Q2 2016	141,172	$1,202	$6.39	$5.31 - $7.05
Q1 2016	121,094	$951	$5.64	$4.90 - $6.65
Q4 2015	77,531	$745	$6.68	$5.94 - $7.14
Q3 2015	88,496	$797	$6.84	$6.05 - $7.51
Q2 2015	88,945	$921	$6.93	$6.37 - $7.47
Q1 2015	86,366	$816	$6.47	$5.87 - $7.30
Q4 2014	94,151	$994	$6.80	$6.02 - $7.40
Q3 2014	98,636	$990	$6.91	$6.53 - $7.41
Q2 2014	99,623	$1,058	$7.03	$6.60 - $7.59
Q1 2014	98,249	$1,092	$7.08	$6.57 - $7.77
Q4 2013	102,650	$1,016	$6.45	$6.15 - $6.78
Q3 2013	107,592	$996	$6.54	$5.92 - $7.02
Q2 2013	112,808	$1,075	$5.80	$5.07 - $6.48