REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 7,334,747 Value ($000) $198,772 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 8,142,046 Value ($000) $214,706 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 8,245,179 Value ($000) $193,927 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 7,852,124 Value ($000) $170,627 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 7,869,759 Value ($000) $185,097 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 8,226,353 Value ($000) $191,921 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 8,164,927 Value ($000) $163,625 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 8,233,457 Value ($000) $173,232 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 8,812,725 Value ($000) $170,791 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 8,861,220 Value ($000) $152,413 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 9,178,806 Value ($000) $163,566 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 8,480,301 Value ($000) $157,394 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 2,008,176 Value ($000) $43,296 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,591,554 Value ($000) $31,942 Avg Close $18.15 Range $15.43 - $20.02
Q3 2014
Shares 1,467,816 Value ($000) $14,737 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 1,356,524 Value ($000) $14,406 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 1,325,480 Value ($000) $14,726,083 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 1,229,870 Value ($000) $12,163,414 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 1,257,000 Value ($000) $11,639,820 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 1,279,690 Value ($000) $12,195,446 Avg Close $5.80 Range $5.07 - $6.48