REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 7,503 Value ($000) $203 Avg Close $25.37 Range $22.46 - $27.98

Q2 2025

Shares 8,587 Value ($000) $202 Avg Close $20.58 Range $17.18 - $23.21

Q4 2022

Shares 29,301 Value ($000) $632 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 30,317 Value ($000) $608 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 30,359 Value ($000) $569 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 29,652 Value ($000) $660 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 62,907 Value ($000) $1,371 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 77,500 Value ($000) $1,652 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 63,196 Value ($000) $1,275 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 35,959 Value ($000) $743 Avg Close $16.04 Range $12.87 - $18.51

Q2 2017

Shares 10,733 Value ($000) $157,132 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 2,648,230 Value ($000) $38,131,967 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 2,658,700 Value ($000) $38,178 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 4,323,352 Value ($000) $42,671,480 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 4,130,254 Value ($000) $35,148,461 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 4,085,259 Value ($000) $32,069,285 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 3,961,994 Value ($000) $38,035,138 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 4,028,439 Value ($000) $36,296,235 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 15,172 Value ($000) $157,181 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 16,172 Value ($000) $152,825 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 16,672 Value ($000) $176,056 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 16,672 Value ($000) $167,387 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 16,922 Value ($000) $179,712 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 16,922 Value ($000) $188,003 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 21,214 Value ($000) $209,806 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 22,173 Value ($000) $205,322 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 22,923 Value ($000) $218,456 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,503	$203	$25.37	$22.46 - $27.98
Q2 2025	8,587	$202	$20.58	$17.18 - $23.21
Q4 2022	29,301	$632	$18.80	$16.52 - $20.46
Q3 2022	30,317	$608	$18.15	$15.43 - $20.02
Q2 2022	30,359	$569	$17.59	$15.58 - $19.38
Q1 2022	29,652	$660	$19.89	$17.89 - $21.57
Q4 2021	62,907	$1,371	$19.19	$17.08 - $20.84
Q3 2021	77,500	$1,652	$16.56	$14.96 - $18.40
Q2 2021	63,196	$1,275	$17.87	$15.74 - $19.63
Q1 2021	35,959	$743	$16.04	$12.87 - $18.51
Q2 2017	10,733	$157,132	$10.15	$9.36 - $10.75
Q1 2017	2,648,230	$38,131,967	$10.60	$9.79 - $11.50
Q4 2016	2,658,700	$38,178	$8.84	$6.98 - $10.57
Q3 2016	4,323,352	$42,671,480	$6.65	$5.53 - $7.20
Q2 2016	4,130,254	$35,148,461	$6.39	$5.31 - $7.05
Q1 2016	4,085,259	$32,069,285	$5.64	$4.90 - $6.65
Q4 2015	3,961,994	$38,035,138	$6.68	$5.94 - $7.14
Q3 2015	4,028,439	$36,296,235	$6.84	$6.05 - $7.51
Q2 2015	15,172	$157,181	$6.93	$6.37 - $7.47
Q1 2015	16,172	$152,825	$6.47	$5.87 - $7.30
Q4 2014	16,672	$176,056	$6.80	$6.02 - $7.40
Q3 2014	16,672	$167,387	$6.91	$6.53 - $7.41
Q2 2014	16,922	$179,712	$7.03	$6.60 - $7.59
Q1 2014	16,922	$188,003	$7.08	$6.57 - $7.77
Q4 2013	21,214	$209,806	$6.45	$6.15 - $6.78
Q3 2013	22,173	$205,322	$6.54	$5.92 - $7.02
Q2 2013	22,923	$218,456	$5.80	$5.07 - $6.48