REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 1,626,911 Value ($000) $30,195 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 878,496 Value ($000) $18,940 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 732,837 Value ($000) $14,708 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,101,847 Value ($000) $20,660 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 672,820 Value ($000) $14,977 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 228,856 Value ($000) $4,989 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 208,278 Value ($000) $4,438 Avg Close $16.56 Range $14.96 - $18.40
Q2 2020
Shares 391,941 Value ($000) $4,358 Avg Close $8.44 Range $6.24 - $11.40