REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 1,407,191 Value ($000) $38,135 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 502,151 Value ($000) $13,242 Avg Close $25.54 Range $22.88 - $27.32

Q1 2025

Shares 406,880 Value ($000) $8,842 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 587,545 Value ($000) $13,819 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 421,444 Value ($000) $9,832 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 421,244 Value ($000) $8,442 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 428,963 Value ($000) $9,025 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 211,240 Value ($000) $4,094 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 4,540 Value ($000) $78 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 4,740 Value ($000) $84 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 254,143 Value ($000) $4,717 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 339,960 Value ($000) $7,330 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 302,960 Value ($000) $6,080 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 361,500 Value ($000) $6,778 Avg Close $17.59 Range $15.58 - $19.38

Q1 2021

Shares 142,131 Value ($000) $2,936 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 153,480 Value ($000) $2,474 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 167,680 Value ($000) $1,933 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 176,680 Value ($000) $1,965 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 182,344 Value ($000) $1,636 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 143,980 Value ($000) $2,471 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 213,150 Value ($000) $3,372 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 151,780 Value ($000) $2,268 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 145,580 Value ($000) $2,060 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 72,180 Value ($000) $966 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 171,880 Value ($000) $3,154 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 179,380 Value ($000) $3,189 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 206,280 Value ($000) $3,833 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 215,980 Value ($000) $3,732 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 259,580 Value ($000) $3,970 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 254,380 Value ($000) $3,714 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 265,780 Value ($000) $3,866 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 298,080 Value ($000) $4,275 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 375,480 Value ($000) $3,706 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 405,580 Value ($000) $3,451 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 327,880 Value ($000) $2,574 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 555,000 Value ($000) $5,328 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 585,300 Value ($000) $5,274 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 588,000 Value ($000) $6,092 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 592,700 Value ($000) $5,601 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 667,900 Value ($000) $7,053 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 729,100 Value ($000) $7,320 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 754,100 Value ($000) $8,009 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 814,600 Value ($000) $9,050 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 882,900 Value ($000) $8,732 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 971,700 Value ($000) $8,998 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 1,152,500 Value ($000) $10,983 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,407,191	$38,135	$25.37	$22.46 - $27.98
Q3 2025	502,151	$13,242	$25.54	$22.88 - $27.32
Q1 2025	406,880	$8,842	$22.41	$20.03 - $24.20
Q4 2024	587,545	$13,819	$23.54	$21.12 - $26.55
Q3 2024	421,444	$9,832	$20.60	$18.32 - $22.25
Q2 2024	421,244	$8,442	$18.06	$16.65 - $19.54
Q1 2024	428,963	$9,025	$17.40	$15.95 - $19.56
Q4 2023	211,240	$4,094	$15.05	$12.39 - $18.11
Q3 2023	4,540	$78	$16.95	$15.01 - $18.73
Q2 2023	4,740	$84	$15.61	$13.49 - $17.08
Q1 2023	254,143	$4,717	$19.05	$12.28 - $21.24
Q4 2022	339,960	$7,330	$18.80	$16.52 - $20.46
Q3 2022	302,960	$6,080	$18.15	$15.43 - $20.02
Q2 2022	361,500	$6,778	$17.59	$15.58 - $19.38
Q1 2021	142,131	$2,936	$16.04	$12.87 - $18.51
Q4 2020	153,480	$2,474	$11.76	$9.16 - $13.38
Q3 2020	167,680	$1,933	$8.96	$7.83 - $9.99
Q2 2020	176,680	$1,965	$8.44	$6.24 - $11.40
Q1 2020	182,344	$1,636	$10.97	$5.48 - $13.52
Q4 2019	143,980	$2,471	$12.78	$11.44 - $13.71
Q3 2019	213,150	$3,372	$11.61	$10.34 - $12.91
Q2 2019	151,780	$2,268	$11.23	$10.39 - $12.07
Q1 2019	145,580	$2,060	$11.54	$9.85 - $12.57
Q4 2018	72,180	$966	$11.99	$9.31 - $14.10
Q3 2018	171,880	$3,154	$13.95	$12.63 - $14.78
Q2 2018	179,380	$3,189	$13.80	$13.10 - $14.43
Q1 2018	206,280	$3,833	$13.90	$12.63 - $14.88
Q4 2017	215,980	$3,732	$11.67	$10.66 - $12.88
Q3 2017	259,580	$3,970	$10.43	$9.50 - $11.17
Q2 2017	254,380	$3,714	$10.15	$9.36 - $10.75
Q1 2017	265,780	$3,866	$10.60	$9.79 - $11.50
Q4 2016	298,080	$4,275	$8.84	$6.98 - $10.57
Q3 2016	375,480	$3,706	$6.65	$5.53 - $7.20
Q2 2016	405,580	$3,451	$6.39	$5.31 - $7.05
Q1 2016	327,880	$2,574	$5.64	$4.90 - $6.65
Q4 2015	555,000	$5,328	$6.68	$5.94 - $7.14
Q3 2015	585,300	$5,274	$6.84	$6.05 - $7.51
Q2 2015	588,000	$6,092	$6.93	$6.37 - $7.47
Q1 2015	592,700	$5,601	$6.47	$5.87 - $7.30
Q4 2014	667,900	$7,053	$6.80	$6.02 - $7.40
Q3 2014	729,100	$7,320	$6.91	$6.53 - $7.41
Q2 2014	754,100	$8,009	$7.03	$6.60 - $7.59
Q1 2014	814,600	$9,050	$7.08	$6.57 - $7.77
Q4 2013	882,900	$8,732	$6.45	$6.15 - $6.78
Q3 2013	971,700	$8,998	$6.54	$5.92 - $7.02
Q2 2013	1,152,500	$10,983	$5.80	$5.07 - $6.48