REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2021
Shares 11,067 Value ($000) $229 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 15,523 Value ($000) $250 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 77,597 Value ($000) $895 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 77,597 Value ($000) $863 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 65,378 Value ($000) $586 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 43,447 Value ($000) $746 Avg Close $12.78 Range $11.44 - $13.71
Q2 2019
Shares 42,141 Value ($000) $630 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 166,251 Value ($000) $2,352 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 158,769 Value ($000) $2,124 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 306,198 Value ($000) $5,619 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 342,744 Value ($000) $6,094 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 317,603 Value ($000) $5,901 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 247,730 Value ($000) $4,281 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 220,459 Value ($000) $3,358 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 244,771 Value ($000) $3,583 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 2,899,169 Value ($000) $42,125 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 2,818,924 Value ($000) $40,480 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 2,789,033 Value ($000) $27,528 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 2,795,066 Value ($000) $23,786 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 4,485,054 Value ($000) $35,208 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 4,486,483 Value ($000) $43,070 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 4,619,158 Value ($000) $41,619 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 4,135,107 Value ($000) $42,840 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 4,267,291 Value ($000) $40,326 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 3,806,938 Value ($000) $40,201 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 3,871,671 Value ($000) $38,872 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 3,841,107 Value ($000) $40,793 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 3,727,647 Value ($000) $41,414 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 3,771,407 Value ($000) $37,299 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 3,826,209 Value ($000) $35,431 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 5,848,874 Value ($000) $55,740 Avg Close $5.80 Range $5.07 - $6.48