REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,330 Value ($000) $0 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 1,330 Value ($000) $0 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 1,330 Value ($000) $0 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 1,330 Value ($000) $0 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 1,330 Value ($000) $0 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 1,330 Value ($000) $0 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 1,330 Value ($000) $0 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 1,330 Value ($000) $0 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 1,330 Value ($000) $0 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 1,330 Value ($000) $0 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 1,330 Value ($000) $0 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 1,540 Value ($000) $0 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 1,540 Value ($000) $0 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,540 Value ($000) $30 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,540 Value ($000) $29 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 1,540 Value ($000) $35 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 1,540 Value ($000) $33 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 1,540 Value ($000) $32 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 1,540 Value ($000) $31 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 1,540 Value ($000) $31 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 1,540 Value ($000) $24 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 1,540 Value ($000) $17 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 210 Value ($000) $2 Avg Close $8.44 Range $6.24 - $11.40
Q3 2018
Shares 10,070 Value ($000) $185 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 10,070 Value ($000) $179 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 10,150 Value ($000) $189 Avg Close $13.90 Range $12.63 - $14.88
Q2 2017
Shares 5,500 Value ($000) $81 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 5,430 Value ($000) $79 Avg Close $10.60 Range $9.79 - $11.50