REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 249,003 Value ($000) $6,814 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 249,821 Value ($000) $6,654 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 259,652 Value ($000) $6,173 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 241,149 Value ($000) $5,300 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 239,059 Value ($000) $5,680 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 223,017 Value ($000) $5,259 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 211,378 Value ($000) $4 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 235,486 Value ($000) $5 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 234,755 Value ($000) $5 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 239,874 Value ($000) $4 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 239,907 Value ($000) $4 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 247,446 Value ($000) $5 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 247,349 Value ($000) $5 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 239,344 Value ($000) $4,853 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 244,286 Value ($000) $4,622 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 244,041 Value ($000) $5,474 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 244,457 Value ($000) $5,371 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 244,317 Value ($000) $5,248 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 244,034 Value ($000) $5,080 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 244,034 Value ($000) $5,080 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 256,768 Value ($000) $4,179 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 248,161 Value ($000) $2,900 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 247,882 Value ($000) $2,796 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 253,228 Value ($000) $2,313 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 268,661 Value ($000) $4,652 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 254,557 Value ($000) $4,067 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 253,807 Value ($000) $3,827 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 216,401 Value ($000) $3,092 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 216,074 Value ($000) $2,921 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 216,349 Value ($000) $4,000 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 218,196 Value ($000) $3,899 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 219,247 Value ($000) $4,093 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 222,355 Value ($000) $3,842 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 221,190 Value ($000) $3,369 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 225,744 Value ($000) $3,305 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 218,477 Value ($000) $3,174 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 191,791 Value ($000) $2,754 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 192,652 Value ($000) $1,901 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 200,146 Value ($000) $1,703 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 202,761 Value ($000) $1,592 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 188,406 Value ($000) $1,809 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 197,606 Value ($000) $1,780 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 196,712 Value ($000) $2,038 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 197,350 Value ($000) $1,865 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 197,350 Value ($000) $2,084 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 202,802 Value ($000) $2,037 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 202,823 Value ($000) $2,154 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 198,232 Value ($000) $2,202 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 185,593 Value ($000) $1,835 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 185,893 Value ($000) $1,721 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 180,461 Value ($000) $1,719 Avg Close $5.80 Range $5.07 - $6.48

Q3 2010

Shares 229,828 Value ($000) $1,671 Avg Close — Range —

Q2 2010

Shares 237,922 Value ($000) $1,565 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,003	$6,814	$25.37	$22.46 - $27.98
Q3 2025	249,821	$6,654	$25.54	$22.88 - $27.32
Q2 2025	259,652	$6,173	$20.58	$17.18 - $23.21
Q1 2025	241,149	$5,300	$22.41	$20.03 - $24.20
Q4 2024	239,059	$5,680	$23.54	$21.12 - $26.55
Q3 2024	223,017	$5,259	$20.60	$18.32 - $22.25
Q2 2024	211,378	$4	$18.06	$16.65 - $19.54
Q1 2024	235,486	$5	$17.40	$15.95 - $19.56
Q4 2023	234,755	$5	$15.05	$12.39 - $18.11
Q3 2023	239,874	$4	$16.95	$15.01 - $18.73
Q2 2023	239,907	$4	$15.61	$13.49 - $17.08
Q1 2023	247,446	$5	$19.05	$12.28 - $21.24
Q4 2022	247,349	$5	$18.80	$16.52 - $20.46
Q3 2022	239,344	$4,853	$18.15	$15.43 - $20.02
Q2 2022	244,286	$4,622	$17.59	$15.58 - $19.38
Q1 2022	244,041	$5,474	$19.89	$17.89 - $21.57
Q4 2021	244,457	$5,371	$19.19	$17.08 - $20.84
Q3 2021	244,317	$5,248	$16.56	$14.96 - $18.40
Q2 2021	244,034	$5,080	$17.87	$15.74 - $19.63
Q1 2021	244,034	$5,080	$16.04	$12.87 - $18.51
Q4 2020	256,768	$4,179	$11.76	$9.16 - $13.38
Q3 2020	248,161	$2,900	$8.96	$7.83 - $9.99
Q2 2020	247,882	$2,796	$8.44	$6.24 - $11.40
Q1 2020	253,228	$2,313	$10.97	$5.48 - $13.52
Q4 2019	268,661	$4,652	$12.78	$11.44 - $13.71
Q3 2019	254,557	$4,067	$11.61	$10.34 - $12.91
Q2 2019	253,807	$3,827	$11.23	$10.39 - $12.07
Q1 2019	216,401	$3,092	$11.54	$9.85 - $12.57
Q4 2018	216,074	$2,921	$11.99	$9.31 - $14.10
Q3 2018	216,349	$4,000	$13.95	$12.63 - $14.78
Q2 2018	218,196	$3,899	$13.80	$13.10 - $14.43
Q1 2018	219,247	$4,093	$13.90	$12.63 - $14.88
Q4 2017	222,355	$3,842	$11.67	$10.66 - $12.88
Q3 2017	221,190	$3,369	$10.43	$9.50 - $11.17
Q2 2017	225,744	$3,305	$10.15	$9.36 - $10.75
Q1 2017	218,477	$3,174	$10.60	$9.79 - $11.50
Q4 2016	191,791	$2,754	$8.84	$6.98 - $10.57
Q3 2016	192,652	$1,901	$6.65	$5.53 - $7.20
Q2 2016	200,146	$1,703	$6.39	$5.31 - $7.05
Q1 2016	202,761	$1,592	$5.64	$4.90 - $6.65
Q4 2015	188,406	$1,809	$6.68	$5.94 - $7.14
Q3 2015	197,606	$1,780	$6.84	$6.05 - $7.51
Q2 2015	196,712	$2,038	$6.93	$6.37 - $7.47
Q1 2015	197,350	$1,865	$6.47	$5.87 - $7.30
Q4 2014	197,350	$2,084	$6.80	$6.02 - $7.40
Q3 2014	202,802	$2,037	$6.91	$6.53 - $7.41
Q2 2014	202,823	$2,154	$7.03	$6.60 - $7.59
Q1 2014	198,232	$2,202	$7.08	$6.57 - $7.77
Q4 2013	185,593	$1,835	$6.45	$6.15 - $6.78
Q3 2013	185,893	$1,721	$6.54	$5.92 - $7.02
Q2 2013	180,461	$1,719	$5.80	$5.07 - $6.48
Q3 2010	229,828	$1,671	—	—
Q2 2010	237,922	$1,565	—	—