REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2017
Shares 31,901 Value ($000) $551 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 31,901 Value ($000) $486 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 36,901 Value ($000) $540 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 31,922 Value ($000) $464 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 34,501 Value ($000) $495 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 34,961 Value ($000) $346 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 54,001 Value ($000) $460 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 56,072 Value ($000) $441 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 191,482 Value ($000) $1,838 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 186,916 Value ($000) $1,684 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 18,372 Value ($000) $190 Avg Close $6.93 Range $6.37 - $7.47