REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,604,284 Value ($000) $70,576 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 2,691,615 Value ($000) $70,978 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 3,197,510 Value ($000) $75,205 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 4,922,824 Value ($000) $106,973 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 4,573,107 Value ($000) $107,559 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 4,676,184 Value ($000) $107,693 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 4,738,988 Value ($000) $95,017 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 4,876,836 Value ($000) $100,902 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 4,590,243 Value ($000) $89,831 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 3,306,309 Value ($000) $59,447 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 3,092,699 Value ($000) $56,040 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 3,407,794 Value ($000) $63,283 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 5,676,267 Value ($000) $122,607 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 5,432,088 Value ($000) $111,445 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 5,877,002 Value ($000) $116,248 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 4,509,059 Value ($000) $104,745 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 4,257,745 Value ($000) $93,159 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 8,888,522 Value ($000) $192,882 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 5,802,146 Value ($000) $116,479 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 5,285,602 Value ($000) $111,262 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 5,065,249 Value ($000) $90,567 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 5,819,332 Value ($000) $72,101 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 5,955,963 Value ($000) $58,546 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 5,980,090 Value ($000) $50,173 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 3,827,502 Value ($000) $65,680 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 3,576,090 Value ($000) $56,573 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 3,959,973 Value ($000) $59,161 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 11,410,552 Value ($000) $161,460 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 10,624,434 Value ($000) $142,156 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 15,901,424 Value ($000) $291,792 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 17,179,629 Value ($000) $305,453 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 16,425,556 Value ($000) $305,187 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 5,307,667 Value ($000) $91,717 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 5,094,511 Value ($000) $77,590 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 3,489,443 Value ($000) $51,084 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 3,441,583 Value ($000) $50,007 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 5,279,693 Value ($000) $71,485 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 5,081,813 Value ($000) $50,159 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 5,246,559 Value ($000) $44,648 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 4,644,518 Value ($000) $36,459 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 4,213,300 Value ($000) $40,449 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 4,373,926 Value ($000) $39,408 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 3,729,079 Value ($000) $38,633 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 3,544,781 Value ($000) $33,498 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 4,205,863 Value ($000) $44,415 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 6,763,335 Value ($000) $67,903 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 6,509,368 Value ($000) $69,130 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 2,541,922 Value ($000) $28,241 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 2,664,542 Value ($000) $26,352 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 2,542,183 Value ($000) $23,541 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 2,322,643 Value ($000) $22,135 Avg Close $5.80 Range $5.07 - $6.48