REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 22,778 Value ($000) $625 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 30,494 Value ($000) $812 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 30,494 Value ($000) $725 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 30,494 Value ($000) $670 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 30,494 Value ($000) $725 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 30,494 Value ($000) $719 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 31,110 Value ($000) $631 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 30,494 Value ($000) $649 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 30,494 Value ($000) $598 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 27,553 Value ($000) $481 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 27,553 Value ($000) $497 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 27,553 Value ($000) $517 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 27,553 Value ($000) $600 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 27,553 Value ($000) $558 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 27,553 Value ($000) $521 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 27,553 Value ($000) $613 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 27,553 Value ($000) $601 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 31,003 Value ($000) $661 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 31,003 Value ($000) $626 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 31,003 Value ($000) $641 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 31,003 Value ($000) $500 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 31,003 Value ($000) $357 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 31,003 Value ($000) $345 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 31,003 Value ($000) $278 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 31,003 Value ($000) $532 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 31,003 Value ($000) $490 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 31,003 Value ($000) $463 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 30,523 Value ($000) $432 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 30,523 Value ($000) $408 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 32,523 Value ($000) $597 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 32,523 Value ($000) $578 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 32,523 Value ($000) $604 Avg Close $13.90 Range $12.63 - $14.88
Q4 2015
Shares 48,337 Value ($000) $464 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 73,411 Value ($000) $661 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 196,311 Value ($000) $2,034 Avg Close $6.93 Range $6.37 - $7.47