REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 19,348,237 Value ($000) $524,337 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 18,774,578 Value ($000) $495,086 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 20,095,241 Value ($000) $472,640 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 20,990,446 Value ($000) $456,122 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 15,468,674 Value ($000) $363,823 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 13,504,720 Value ($000) $315,065 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 15,850,556 Value ($000) $317,645 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 14,762,868 Value ($000) $310,611 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 12,731,473 Value ($000) $246,736 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 11,086,142 Value ($000) $190,682 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 9,630,643 Value ($000) $171,618 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 10,325,369 Value ($000) $191,639 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 12,030,641 Value ($000) $259,381 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 11,882,102 Value ($000) $238,473 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 11,905,954 Value ($000) $223,234 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 12,503,479 Value ($000) $278,328 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 13,958,134 Value ($000) $304,287 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 16,659,139 Value ($000) $355,006 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 15,853,548 Value ($000) $319,925 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 14,792,406 Value ($000) $305,611 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 13,810,666 Value ($000) $222,628 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 12,947,079 Value ($000) $149,279 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 12,278,114 Value ($000) $136,533 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 8,798,098 Value ($000) $78,918 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 14,272,612 Value ($000) $244,918 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 13,615,667 Value ($000) $215,400 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 10,444,676 Value ($000) $156,043 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 6,184,775 Value ($000) $87,514 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 7,149,955 Value ($000) $95,667 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 6,940,185 Value ($000) $127,353 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 7,135,182 Value ($000) $126,864 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 4,941,550 Value ($000) $91,814 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 4,820,581 Value ($000) $83,301 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 4,902,931 Value ($000) $74,672 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 5,071,969 Value ($000) $74,253 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 5,553,634 Value ($000) $80,694 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 5,442,753 Value ($000) $78,158 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 5,424,914 Value ($000) $53,544 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 5,405,781 Value ($000) $46,003 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 5,456,962 Value ($000) $42,836 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 4,340,795 Value ($000) $41,672 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 4,266,768 Value ($000) $38,442 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 3,561,744 Value ($000) $36,900 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 3,498,776 Value ($000) $33,063 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 2,902,417 Value ($000) $30,649 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 2,938,585 Value ($000) $29,504 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 2,553,608 Value ($000) $27,120 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 2,425,206 Value ($000) $26,945 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 2,627,423 Value ($000) $25,984 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 7,683,595 Value ($000) $71,150 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 8,592,366 Value ($000) $81,886 Avg Close $5.80 Range $5.07 - $6.48