REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 439,772 Value ($000) $11,918 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 448,148 Value ($000) $11,818 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 823,280 Value ($000) $19,364 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 779,618 Value ($000) $16,941 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 479,083 Value ($000) $11,268 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 515,941 Value ($000) $12,305 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 494,360 Value ($000) $9,907 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 390,146 Value ($000) $8,209 Avg Close $17.40 Range $15.95 - $19.56
Q3 2023
Shares 1,559,919 Value ($000) $26,831 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 1,625,765 Value ($000) $28,971 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 1,472,631 Value ($000) $27,332 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 1,183,221 Value ($000) $25,510 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 930,726 Value ($000) $18,680 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 933,187 Value ($000) $17,497 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 876,289 Value ($000) $19,506 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 898,802 Value ($000) $19,594 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 916,308 Value ($000) $19,527 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 970,741 Value ($000) $19,590 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 862,677 Value ($000) $17,823 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 927,453 Value ($000) $14,951 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 10,141 Value ($000) $117 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 854,172 Value ($000) $9,499 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 860,551 Value ($000) $7,720 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 858,942 Value ($000) $14,680 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 903,677 Value ($000) $14,297 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 1,362,471 Value ($000) $20,356 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 1,296,464 Value ($000) $18,345 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 1,375,966 Value ($000) $18,411 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 1,353,388 Value ($000) $24,835 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 1,426,399 Value ($000) $25,362 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 1,455,144 Value ($000) $27,037 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 1,433,536 Value ($000) $24,772 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 1,411,018 Value ($000) $21,490 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 1,428,347 Value ($000) $20,912 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 1,414,391 Value ($000) $20,552 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 1,451,127 Value ($000) $20,839 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 1,211,270 Value ($000) $11,956 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 1,260,740 Value ($000) $10,729 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 1,290,534 Value ($000) $10,131 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 1,304,345 Value ($000) $12,522 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 1,300,995 Value ($000) $11,722 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 1,088,044 Value ($000) $11,273 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 1,050,933 Value ($000) $9,932 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 1,027,396 Value ($000) $10,850 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 939,837 Value ($000) $9,436 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 811,649 Value ($000) $8,620 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 707,212 Value ($000) $7,858 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 688,118 Value ($000) $6,806 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 669,564 Value ($000) $6,201 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 602,035 Value ($000) $5,738 Avg Close $5.80 Range $5.07 - $6.48