REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 43,415 Value ($000) $1,145 Avg Close $25.54 Range $22.88 - $27.32
Q3 2023
Shares 2,245 Value ($000) $39 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 2,245 Value ($000) $40 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 2,088 Value ($000) $39 Avg Close $19.05 Range $12.28 - $21.24
Q2 2017
Shares 405,789 Value ($000) $5,941 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 844,077 Value ($000) $12,264 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 930,185 Value ($000) $13,357 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 974,512 Value ($000) $9,618 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 1,221,157 Value ($000) $10,465 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 1,294,553 Value ($000) $11,314 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 1,312,443 Value ($000) $12,599 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 1,339,403 Value ($000) $12,068 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 1,013,938 Value ($000) $10,504 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 959,043 Value ($000) $9,063 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 876,343 Value ($000) $9,254 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 901,793 Value ($000) $9,054 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 903,781 Value ($000) $9,598 Avg Close $7.03 Range $6.60 - $7.59