REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2020
Shares 12,265 Value ($000) $110 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 14,410 Value ($000) $247 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 15,603 Value ($000) $247 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 25,408 Value ($000) $380 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 37,152 Value ($000) $526 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 43,880 Value ($000) $587 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 35,759 Value ($000) $656 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 34,623 Value ($000) $616 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 30,402 Value ($000) $565 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 19,208 Value ($000) $332 Avg Close $11.67 Range $10.66 - $12.88
Q2 2014
Shares 31,125 Value ($000) $331 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 38,325 Value ($000) $426 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 36,025 Value ($000) $356 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 35,700 Value ($000) $331 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 35,700 Value ($000) $340 Avg Close $5.80 Range $5.07 - $6.48