REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 38,000 Value ($000) $1,030 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 38,000 Value ($000) $1,002 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 39,000 Value ($000) $917 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 39,000 Value ($000) $847 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 39,000 Value ($000) $917 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 39,000 Value ($000) $910 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 40,600 Value ($000) $814 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 41,500 Value ($000) $873 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 41,500 Value ($000) $804 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 42,500 Value ($000) $731 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 42,500 Value ($000) $757 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 42,500 Value ($000) $789 Avg Close $19.05 Range $12.28 - $21.24
Q3 2019
Shares 384,344 Value ($000) $6,080 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 391,804 Value ($000) $5,854 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 400,300 Value ($000) $5,664 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 405,360 Value ($000) $5,424 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 414,760 Value ($000) $7,611 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 417,810 Value ($000) $7,429 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 415,060 Value ($000) $7,712 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 435,860 Value ($000) $7,532 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 441,590 Value ($000) $6,725 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 448,840 Value ($000) $6,571 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 449,050 Value ($000) $6,525 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 403,100 Value ($000) $5,789 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 60,300 Value ($000) $595 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 63,063 Value ($000) $537 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 48,063 Value ($000) $377 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 47,675 Value ($000) $458 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 51,299 Value ($000) $462 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 51,757 Value ($000) $536 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 51,757 Value ($000) $489 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 51,757 Value ($000) $547 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 52,529 Value ($000) $527 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 51,454 Value ($000) $546 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 54,126 Value ($000) $601 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 54,126 Value ($000) $535 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 54,126 Value ($000) $501 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 54,126 Value ($000) $516 Avg Close $5.80 Range $5.07 - $6.48