REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 3,461,992 Value ($000) $93,820 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 1,603,583 Value ($000) $42,286 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 1,673,382 Value ($000) $39,358 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 1,544,586 Value ($000) $33,564 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 1,542,616 Value ($000) $36,282 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 1,671,097 Value ($000) $38,987 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 1,724,657 Value ($000) $34,562 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 1,765,103 Value ($000) $37,138 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 1,794,605 Value ($000) $34,779 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 1,849,389 Value ($000) $31,809 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 1,829,089 Value ($000) $32,594 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 1,973,090 Value ($000) $36,621 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 2,229,469 Value ($000) $48,067 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 2,204,181 Value ($000) $44,238 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,908,610 Value ($000) $35,786 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 2,009,857 Value ($000) $44,739 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 2,157,445 Value ($000) $47,032 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 2,247,296 Value ($000) $47,890 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 2,292,100 Value ($000) $46,255 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 2,340,085 Value ($000) $48,346 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 2,455,438 Value ($000) $39,582 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 2,320,019 Value ($000) $26,750 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 2,238,234 Value ($000) $24,889 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 2,223,668 Value ($000) $19,946 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 2,434,499 Value ($000) $41,776 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 2,532,894 Value ($000) $40,070 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 2,401,763 Value ($000) $35,882 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 2,948,902 Value ($000) $41,727 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 3,180,723 Value ($000) $42,558 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 3,373,858 Value ($000) $61,910 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 3,613,938 Value ($000) $64,256 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 3,991,930 Value ($000) $74,170 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 4,141,196 Value ($000) $71,560 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 4,208,656 Value ($000) $64,098 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 4,217,125 Value ($000) $61,739 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 4,391,625 Value ($000) $63,810 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 4,436,425 Value ($000) $63,707 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 4,604,225 Value ($000) $45,444 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 4,681,625 Value ($000) $39,841 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 4,866,025 Value ($000) $38,198 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 4,674,325 Value ($000) $44,874 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 4,673,925 Value ($000) $42,112 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 4,201,125 Value ($000) $43,524 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 4,631,375 Value ($000) $41,543 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 4,631,375 Value ($000) $41,543 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 4,621,075 Value ($000) $46,396 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 5,521,775 Value ($000) $58,641 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 5,516,775 Value ($000) $58,808 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 5,151,325 Value ($000) $50,895 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 4,383,059 Value ($000) $40,587 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 4,315,067 Value ($000) $41,123 Avg Close $5.80 Range $5.07 - $6.48