REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2024
Shares 379,396 Value ($000) $9 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 317,000 Value ($000) $7 Avg Close $20.60 Range $18.32 - $22.25
Q4 2019
Shares 674 Value ($000) $12 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 674 Value ($000) $11 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 674 Value ($000) $10 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 674 Value ($000) $10 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 674 Value ($000) $9 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 674 Value ($000) $12 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 674 Value ($000) $12 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 674 Value ($000) $13 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 674 Value ($000) $12 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 913 Value ($000) $14 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 674 Value ($000) $10 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 674 Value ($000) $10 Avg Close $10.60 Range $9.79 - $11.50