REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 7,731,292 Value ($000) $209,518 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 8,105,135 Value ($000) $213,732 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 10,449,629 Value ($000) $245,775 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 9,095,432 Value ($000) $197,644 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 9,369,608 Value ($000) $220,373 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 8,437,733 Value ($000) $196,852 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 8,958,193 Value ($000) $179,522 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 7,708,115 Value ($000) $162,179 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 7,209,313 Value ($000) $139,716 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 6,892,907 Value ($000) $118,558 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 6,587,360 Value ($000) $122,261 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 6,587,360 Value ($000) $122,261 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 6,913,117 Value ($000) $149,047 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 6,350,323 Value ($000) $127,450,982 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 6,234,270 Value ($000) $116,892,566 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 6,475,635 Value ($000) $144,147,634 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 6,228,300 Value ($000) $135,776,940 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 6,404,714 Value ($000) $136,484,455 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 7,540,603 Value ($000) $152,169,368 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 6,204,553 Value ($000) $128,186,064 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 5,781,411 Value ($000) $93,196,345 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 5,342,541 Value ($000) $61,599,499 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 5,200,012 Value ($000) $57,824,134 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 4,708,810 Value ($000) $42,238,027 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 4,339,083 Value ($000) $74,458,665 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 4,588,638 Value ($000) $72,592,256 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 4,886,403 Value ($000) $73,002,861 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 5,062,987 Value ($000) $71,641,267 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 5,733,134 Value ($000) $76,709,332 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 5,559,899 Value ($000) $102,024,147 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 5,230,392 Value ($000) $92,996,370 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 4,894,733 Value ($000) $90,944,139 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 4,240,647 Value ($000) $73,278,382 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 4,489,922 Value ($000) $68,381,513 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 4,351,689 Value ($000) $63,708,728 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 4,058,192 Value ($000) $58,965,531 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 3,756,603 Value ($000) $53,945 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 3,807,061 Value ($000) $37,575 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 4,308,254 Value ($000) $36,663 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 3,925,599 Value ($000) $30,815 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 6,194,103 Value ($000) $59,464 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 4,782,337 Value ($000) $43,088 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 5,214,479 Value ($000) $54,021 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 5,201,099 Value ($000) $49,151 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 4,914,821 Value ($000) $51,901 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 4,912,253 Value ($000) $49,320 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 4,804,858 Value ($000) $51,027 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 4,719,779 Value ($000) $52,436 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 4,418,164 Value ($000) $43,695 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 4,323,642 Value ($000) $40,037 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 4,265,390 Value ($000) $40,650 Avg Close $5.80 Range $5.07 - $6.48