REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 302,698 Value ($000) $8,203 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 299,906 Value ($000) $7,909 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 299,533 Value ($000) $7,045 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 249,692 Value ($000) $5,426 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 249,307 Value ($000) $5,864 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 257,565 Value ($000) $6,009 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 257,793 Value ($000) $5,166 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 261,113 Value ($000) $5,494 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 269,306 Value ($000) $5,219 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 266,345 Value ($000) $4,581 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 264,403 Value ($000) $4,712 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 258,211 Value ($000) $4,792 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 427,764 Value ($000) $9,223 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 441,691 Value ($000) $8,865 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 441,125 Value ($000) $8,271 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 432,576 Value ($000) $9,629 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 438,290 Value ($000) $9,555 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 356,129 Value ($000) $7,589 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 352,816 Value ($000) $7,120 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 348,646 Value ($000) $7,203 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 348,110 Value ($000) $5,612 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 346,057 Value ($000) $3,990 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 339,935 Value ($000) $3,780 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 334,204 Value ($000) $2,998 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 354,341 Value ($000) $6,080 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 362,840 Value ($000) $5,740 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 360,442 Value ($000) $5,385 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 325,189 Value ($000) $4,601 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 312,871 Value ($000) $4,186 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 311,541 Value ($000) $5,717 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 305,490 Value ($000) $5,432 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 306,536 Value ($000) $5,695 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 310,871 Value ($000) $5,372 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 311,475 Value ($000) $4,744 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 395,231 Value ($000) $5,786 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 325,466 Value ($000) $4,970 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 12,626 Value ($000) $181 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 13,518 Value ($000) $133 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 23,604 Value ($000) $201 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 12,310 Value ($000) $96 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 12,192 Value ($000) $117 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 12,289 Value ($000) $110 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 25,237 Value ($000) $261 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 26,787 Value ($000) $252 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 25,026 Value ($000) $263 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 24,435 Value ($000) $245 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 23,596 Value ($000) $250 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 23,532 Value ($000) $261 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 21,637 Value ($000) $214 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 20,719 Value ($000) $191 Avg Close $6.54 Range $5.92 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,698	$8,203	$25.37	$22.46 - $27.98
Q3 2025	299,906	$7,909	$25.54	$22.88 - $27.32
Q2 2025	299,533	$7,045	$20.58	$17.18 - $23.21
Q1 2025	249,692	$5,426	$22.41	$20.03 - $24.20
Q4 2024	249,307	$5,864	$23.54	$21.12 - $26.55
Q3 2024	257,565	$6,009	$20.60	$18.32 - $22.25
Q2 2024	257,793	$5,166	$18.06	$16.65 - $19.54
Q1 2024	261,113	$5,494	$17.40	$15.95 - $19.56
Q4 2023	269,306	$5,219	$15.05	$12.39 - $18.11
Q3 2023	266,345	$4,581	$16.95	$15.01 - $18.73
Q2 2023	264,403	$4,712	$15.61	$13.49 - $17.08
Q1 2023	258,211	$4,792	$19.05	$12.28 - $21.24
Q4 2022	427,764	$9,223	$18.80	$16.52 - $20.46
Q3 2022	441,691	$8,865	$18.15	$15.43 - $20.02
Q2 2022	441,125	$8,271	$17.59	$15.58 - $19.38
Q1 2022	432,576	$9,629	$19.89	$17.89 - $21.57
Q4 2021	438,290	$9,555	$19.19	$17.08 - $20.84
Q3 2021	356,129	$7,589	$16.56	$14.96 - $18.40
Q2 2021	352,816	$7,120	$17.87	$15.74 - $19.63
Q1 2021	348,646	$7,203	$16.04	$12.87 - $18.51
Q4 2020	348,110	$5,612	$11.76	$9.16 - $13.38
Q3 2020	346,057	$3,990	$8.96	$7.83 - $9.99
Q2 2020	339,935	$3,780	$8.44	$6.24 - $11.40
Q1 2020	334,204	$2,998	$10.97	$5.48 - $13.52
Q4 2019	354,341	$6,080	$12.78	$11.44 - $13.71
Q3 2019	362,840	$5,740	$11.61	$10.34 - $12.91
Q2 2019	360,442	$5,385	$11.23	$10.39 - $12.07
Q1 2019	325,189	$4,601	$11.54	$9.85 - $12.57
Q4 2018	312,871	$4,186	$11.99	$9.31 - $14.10
Q3 2018	311,541	$5,717	$13.95	$12.63 - $14.78
Q2 2018	305,490	$5,432	$13.80	$13.10 - $14.43
Q1 2018	306,536	$5,695	$13.90	$12.63 - $14.88
Q4 2017	310,871	$5,372	$11.67	$10.66 - $12.88
Q3 2017	311,475	$4,744	$10.43	$9.50 - $11.17
Q2 2017	395,231	$5,786	$10.15	$9.36 - $10.75
Q1 2017	325,466	$4,970	$10.60	$9.79 - $11.50
Q4 2016	12,626	$181	$8.84	$6.98 - $10.57
Q3 2016	13,518	$133	$6.65	$5.53 - $7.20
Q2 2016	23,604	$201	$6.39	$5.31 - $7.05
Q1 2016	12,310	$96	$5.64	$4.90 - $6.65
Q4 2015	12,192	$117	$6.68	$5.94 - $7.14
Q3 2015	12,289	$110	$6.84	$6.05 - $7.51
Q2 2015	25,237	$261	$6.93	$6.37 - $7.47
Q1 2015	26,787	$252	$6.47	$5.87 - $7.30
Q4 2014	25,026	$263	$6.80	$6.02 - $7.40
Q3 2014	24,435	$245	$6.91	$6.53 - $7.41
Q2 2014	23,596	$250	$7.03	$6.60 - $7.59
Q1 2014	23,532	$261	$7.08	$6.57 - $7.77
Q4 2013	21,637	$214	$6.45	$6.15 - $6.78
Q3 2013	20,719	$191	$6.54	$5.92 - $7.02