REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 326,804 Value ($000) $8,856 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 190,188 Value ($000) $5,015 Avg Close $25.54 Range $22.88 - $27.32

Q3 2024

Shares 18,942 Value ($000) $442 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 18,951 Value ($000) $380 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 31,827 Value ($000) $670 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 54,300 Value ($000) $1,052 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 96,193 Value ($000) $1,655 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 1,863,233 Value ($000) $33,203 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 3,675,735 Value ($000) $68,222 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 2,152,385 Value ($000) $46,405 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 2,184,741 Value ($000) $43,848 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 2,561,050 Value ($000) $48,020 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 2,827,939 Value ($000) $62,950 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 2,012,460 Value ($000) $43,872 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 803,418 Value ($000) $17,121 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 1,007,155 Value ($000) $20,324 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 736,739 Value ($000) $15,221 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 1,112,597 Value ($000) $17,935 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 1,889,281 Value ($000) $21,783 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 2,049,280 Value ($000) $22,788 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 2,489,808 Value ($000) $22,334 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 3,909,809 Value ($000) $67,092 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 3,661,380 Value ($000) $57,923 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 5,444,710 Value ($000) $81,344 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 5,066,989 Value ($000) $71,698 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 6,125,600 Value ($000) $81,960 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 6,888,873 Value ($000) $126,411 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 4,042,085 Value ($000) $71,868 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 1,170,367 Value ($000) $21,745 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 60,581 Value ($000) $1,047 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 60,934 Value ($000) $928 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 58,058 Value ($000) $850 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 51,529 Value ($000) $749 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 63,854 Value ($000) $917 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 42,192 Value ($000) $416 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 59,597 Value ($000) $507 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 55,092 Value ($000) $432 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 252,153 Value ($000) $2,421 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 332,362 Value ($000) $2,995 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 1,941,846 Value ($000) $20,118 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 4,124,717 Value ($000) $38,979 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 4,609,214 Value ($000) $48,673 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 6,971,748 Value ($000) $69,996 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 7,655,726 Value ($000) $81,304 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 8,389,782 Value ($000) $93,210 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 9,031,436 Value ($000) $89,321 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 10,513,075 Value ($000) $97,351 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 9,532,797 Value ($000) $90,848 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,804	$8,856	$25.37	$22.46 - $27.98
Q3 2025	190,188	$5,015	$25.54	$22.88 - $27.32
Q3 2024	18,942	$442	$20.60	$18.32 - $22.25
Q2 2024	18,951	$380	$18.06	$16.65 - $19.54
Q1 2024	31,827	$670	$17.40	$15.95 - $19.56
Q4 2023	54,300	$1,052	$15.05	$12.39 - $18.11
Q3 2023	96,193	$1,655	$16.95	$15.01 - $18.73
Q2 2023	1,863,233	$33,203	$15.61	$13.49 - $17.08
Q1 2023	3,675,735	$68,222	$19.05	$12.28 - $21.24
Q4 2022	2,152,385	$46,405	$18.80	$16.52 - $20.46
Q3 2022	2,184,741	$43,848	$18.15	$15.43 - $20.02
Q2 2022	2,561,050	$48,020	$17.59	$15.58 - $19.38
Q1 2022	2,827,939	$62,950	$19.89	$17.89 - $21.57
Q4 2021	2,012,460	$43,872	$19.19	$17.08 - $20.84
Q3 2021	803,418	$17,121	$16.56	$14.96 - $18.40
Q2 2021	1,007,155	$20,324	$17.87	$15.74 - $19.63
Q1 2021	736,739	$15,221	$16.04	$12.87 - $18.51
Q4 2020	1,112,597	$17,935	$11.76	$9.16 - $13.38
Q3 2020	1,889,281	$21,783	$8.96	$7.83 - $9.99
Q2 2020	2,049,280	$22,788	$8.44	$6.24 - $11.40
Q1 2020	2,489,808	$22,334	$10.97	$5.48 - $13.52
Q4 2019	3,909,809	$67,092	$12.78	$11.44 - $13.71
Q3 2019	3,661,380	$57,923	$11.61	$10.34 - $12.91
Q2 2019	5,444,710	$81,344	$11.23	$10.39 - $12.07
Q1 2019	5,066,989	$71,698	$11.54	$9.85 - $12.57
Q4 2018	6,125,600	$81,960	$11.99	$9.31 - $14.10
Q3 2018	6,888,873	$126,411	$13.95	$12.63 - $14.78
Q2 2018	4,042,085	$71,868	$13.80	$13.10 - $14.43
Q1 2018	1,170,367	$21,745	$13.90	$12.63 - $14.88
Q4 2017	60,581	$1,047	$11.67	$10.66 - $12.88
Q3 2017	60,934	$928	$10.43	$9.50 - $11.17
Q2 2017	58,058	$850	$10.15	$9.36 - $10.75
Q1 2017	51,529	$749	$10.60	$9.79 - $11.50
Q4 2016	63,854	$917	$8.84	$6.98 - $10.57
Q3 2016	42,192	$416	$6.65	$5.53 - $7.20
Q2 2016	59,597	$507	$6.39	$5.31 - $7.05
Q1 2016	55,092	$432	$5.64	$4.90 - $6.65
Q4 2015	252,153	$2,421	$6.68	$5.94 - $7.14
Q3 2015	332,362	$2,995	$6.84	$6.05 - $7.51
Q2 2015	1,941,846	$20,118	$6.93	$6.37 - $7.47
Q1 2015	4,124,717	$38,979	$6.47	$5.87 - $7.30
Q4 2014	4,609,214	$48,673	$6.80	$6.02 - $7.40
Q3 2014	6,971,748	$69,996	$6.91	$6.53 - $7.41
Q2 2014	7,655,726	$81,304	$7.03	$6.60 - $7.59
Q1 2014	8,389,782	$93,210	$7.08	$6.57 - $7.77
Q4 2013	9,031,436	$89,321	$6.45	$6.15 - $6.78
Q3 2013	10,513,075	$97,351	$6.54	$5.92 - $7.02
Q2 2013	9,532,797	$90,848	$5.80	$5.07 - $6.48