REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 153,399 Value ($000) $4,183 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 135,354 Value ($000) $3,569 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 151,882 Value ($000) $3,572 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 144,285 Value ($000) $3,135 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 122,775 Value ($000) $2,087 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 111,721 Value ($000) $2,606 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 109,804 Value ($000) $2,200 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 111,617 Value ($000) $2,348 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 110,340 Value ($000) $2,138 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 118,372 Value ($000) $1,939 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 101,387 Value ($000) $1,854 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 106,935 Value ($000) $1,985 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 97,022 Value ($000) $2,092 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 101,464 Value ($000) $2,036 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 118,235 Value ($000) $2,217 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 89,625 Value ($000) $1,995 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 82,418 Value ($000) $1,797 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 98,553 Value ($000) $2,100 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 117,679 Value ($000) $2,375 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 944,808 Value ($000) $19,520 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 264,129 Value ($000) $4,258 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 168,451 Value ($000) $1,942 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 246,615 Value ($000) $2,742 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 38,859 Value ($000) $349 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 24,235 Value ($000) $416 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 13,961 Value ($000) $221 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 14,917 Value ($000) $223 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 437,410 Value ($000) $6,189 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 288,389 Value ($000) $3,859 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 381,416 Value ($000) $6,999 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 377,478 Value ($000) $6,712 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 649,499 Value ($000) $12,068 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 608,320 Value ($000) $10,512 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 554,629 Value ($000) $8,447 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 1,174,695 Value ($000) $17,198 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 922,981 Value ($000) $13,411 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 1,050,675 Value ($000) $15,088 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 1,242,958 Value ($000) $12,268 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 2,855,528 Value ($000) $24,301 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 3,746,251 Value ($000) $29,408 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 3,289,161 Value ($000) $31,576 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 1,322,776 Value ($000) $11,918 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 287,148 Value ($000) $2,975 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 292,503 Value ($000) $2,764 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 274,217 Value ($000) $2,896 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 228,161 Value ($000) $2,291 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 303,428 Value ($000) $3,222 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 288,400 Value ($000) $3,204 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 249,733 Value ($000) $2,470 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 257,796 Value ($000) $2,387 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 256,605 Value ($000) $2,445 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,399	$4,183	$25.37	$22.46 - $27.98
Q3 2025	135,354	$3,569	$25.54	$22.88 - $27.32
Q2 2025	151,882	$3,572	$20.58	$17.18 - $23.21
Q1 2025	144,285	$3,135	$22.41	$20.03 - $24.20
Q4 2024	122,775	$2,087	$23.54	$21.12 - $26.55
Q3 2024	111,721	$2,606	$20.60	$18.32 - $22.25
Q2 2024	109,804	$2,200	$18.06	$16.65 - $19.54
Q1 2024	111,617	$2,348	$17.40	$15.95 - $19.56
Q4 2023	110,340	$2,138	$15.05	$12.39 - $18.11
Q3 2023	118,372	$1,939	$16.95	$15.01 - $18.73
Q2 2023	101,387	$1,854	$15.61	$13.49 - $17.08
Q1 2023	106,935	$1,985	$19.05	$12.28 - $21.24
Q4 2022	97,022	$2,092	$18.80	$16.52 - $20.46
Q3 2022	101,464	$2,036	$18.15	$15.43 - $20.02
Q2 2022	118,235	$2,217	$17.59	$15.58 - $19.38
Q1 2022	89,625	$1,995	$19.89	$17.89 - $21.57
Q4 2021	82,418	$1,797	$19.19	$17.08 - $20.84
Q3 2021	98,553	$2,100	$16.56	$14.96 - $18.40
Q2 2021	117,679	$2,375	$17.87	$15.74 - $19.63
Q1 2021	944,808	$19,520	$16.04	$12.87 - $18.51
Q4 2020	264,129	$4,258	$11.76	$9.16 - $13.38
Q3 2020	168,451	$1,942	$8.96	$7.83 - $9.99
Q2 2020	246,615	$2,742	$8.44	$6.24 - $11.40
Q1 2020	38,859	$349	$10.97	$5.48 - $13.52
Q4 2019	24,235	$416	$12.78	$11.44 - $13.71
Q3 2019	13,961	$221	$11.61	$10.34 - $12.91
Q2 2019	14,917	$223	$11.23	$10.39 - $12.07
Q1 2019	437,410	$6,189	$11.54	$9.85 - $12.57
Q4 2018	288,389	$3,859	$11.99	$9.31 - $14.10
Q3 2018	381,416	$6,999	$13.95	$12.63 - $14.78
Q2 2018	377,478	$6,712	$13.80	$13.10 - $14.43
Q1 2018	649,499	$12,068	$13.90	$12.63 - $14.88
Q4 2017	608,320	$10,512	$11.67	$10.66 - $12.88
Q3 2017	554,629	$8,447	$10.43	$9.50 - $11.17
Q2 2017	1,174,695	$17,198	$10.15	$9.36 - $10.75
Q1 2017	922,981	$13,411	$10.60	$9.79 - $11.50
Q4 2016	1,050,675	$15,088	$8.84	$6.98 - $10.57
Q3 2016	1,242,958	$12,268	$6.65	$5.53 - $7.20
Q2 2016	2,855,528	$24,301	$6.39	$5.31 - $7.05
Q1 2016	3,746,251	$29,408	$5.64	$4.90 - $6.65
Q4 2015	3,289,161	$31,576	$6.68	$5.94 - $7.14
Q3 2015	1,322,776	$11,918	$6.84	$6.05 - $7.51
Q2 2015	287,148	$2,975	$6.93	$6.37 - $7.47
Q1 2015	292,503	$2,764	$6.47	$5.87 - $7.30
Q4 2014	274,217	$2,896	$6.80	$6.02 - $7.40
Q3 2014	228,161	$2,291	$6.91	$6.53 - $7.41
Q2 2014	303,428	$3,222	$7.03	$6.60 - $7.59
Q1 2014	288,400	$3,204	$7.08	$6.57 - $7.77
Q4 2013	249,733	$2,470	$6.45	$6.15 - $6.78
Q3 2013	257,796	$2,387	$6.54	$5.92 - $7.02
Q2 2013	256,605	$2,445	$5.80	$5.07 - $6.48