REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 165,129 Value ($000) $3,097 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 165,185 Value ($000) $3,678 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 195,002 Value ($000) $4,252 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 178,548 Value ($000) $3,805 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 183,278 Value ($000) $3,699 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 210,878 Value ($000) $4,357 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 190,936 Value ($000) $3,078 Avg Close $11.76 Range $9.16 - $13.38
Q2 2019
Shares 63,361 Value ($000) $947 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 170,309 Value ($000) $2,410 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 69,808 Value ($000) $935 Avg Close $11.99 Range $9.31 - $14.10
Q2 2018
Shares 292,429 Value ($000) $5,200 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 283,229 Value ($000) $5,263 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 294,726 Value ($000) $5,093 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 292,836 Value ($000) $4,460 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 114,979 Value ($000) $1,684 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 113,071 Value ($000) $1,643 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 411,427 Value ($000) $5,909 Avg Close $8.84 Range $6.98 - $10.57
Q4 2015
Shares 778,541 Value ($000) $7,474 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 870,984 Value ($000) $7,848 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 721,585 Value ($000) $7,476 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 631,168 Value ($000) $5,965 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 620,622 Value ($000) $6,554 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 686,823 Value ($000) $6,896 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 798,266 Value ($000) $8,478 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 750,104 Value ($000) $8,334 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 666,772 Value ($000) $6,595 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 819,991 Value ($000) $7,594 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 564,623 Value ($000) $5,381 Avg Close $5.80 Range $5.07 - $6.48