REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 226,139 Value ($000) $6,128 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 147,957 Value ($000) $3,902 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 147,870 Value ($000) $3,478 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 159,338 Value ($000) $3,462 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 160,773 Value ($000) $3,781 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 157,600 Value ($000) $3,677 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 147,574 Value ($000) $2,957 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 156,263 Value ($000) $3,288 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 153,579 Value ($000) $2,976 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 163,116 Value ($000) $2,806 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 169,769 Value ($000) $3,025 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 171,290 Value ($000) $3,179 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 168,218 Value ($000) $3,627 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 168,295 Value ($000) $3,378 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 121,625 Value ($000) $2,280 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 180,451 Value ($000) $4,017 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 320,805 Value ($000) $6,994 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 341,012 Value ($000) $7,267 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 180,771 Value ($000) $3,648 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 212,588 Value ($000) $4,392 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 329,641 Value ($000) $5,314 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 308,768 Value ($000) $3,560 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 333,116 Value ($000) $3,704 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 270,707 Value ($000) $2,428 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 303,912 Value ($000) $5,215 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 315,274 Value ($000) $4,988 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 332,278 Value ($000) $4,964 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 124,507 Value ($000) $1,762 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 130,049 Value ($000) $1,740 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 133,203 Value ($000) $2,444 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 134,204 Value ($000) $2,386 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 133,021 Value ($000) $2,472 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 141,074 Value ($000) $2,438 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 136,764 Value ($000) $2,083 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 138,035 Value ($000) $2,021 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 138,483 Value ($000) $2,012 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 142,854 Value ($000) $2,051 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 142,284 Value ($000) $1,404 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 150,442 Value ($000) $1,280 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 149,084 Value ($000) $1,170 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 146,396 Value ($000) $1,405 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 139,398 Value ($000) $1,256 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 139,276 Value ($000) $1,443 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 133,520 Value ($000) $1,262 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 208,763 Value ($000) $2,205 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 213,307 Value ($000) $2,142 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 209,661 Value ($000) $2,227 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 205,023 Value ($000) $2,278 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 162,857 Value ($000) $1,611 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 165,053 Value ($000) $1,528 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 164,815 Value ($000) $1,571 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,139	$6,128	$25.37	$22.46 - $27.98
Q3 2025	147,957	$3,902	$25.54	$22.88 - $27.32
Q2 2025	147,870	$3,478	$20.58	$17.18 - $23.21
Q1 2025	159,338	$3,462	$22.41	$20.03 - $24.20
Q4 2024	160,773	$3,781	$23.54	$21.12 - $26.55
Q3 2024	157,600	$3,677	$20.60	$18.32 - $22.25
Q2 2024	147,574	$2,957	$18.06	$16.65 - $19.54
Q1 2024	156,263	$3,288	$17.40	$15.95 - $19.56
Q4 2023	153,579	$2,976	$15.05	$12.39 - $18.11
Q3 2023	163,116	$2,806	$16.95	$15.01 - $18.73
Q2 2023	169,769	$3,025	$15.61	$13.49 - $17.08
Q1 2023	171,290	$3,179	$19.05	$12.28 - $21.24
Q4 2022	168,218	$3,627	$18.80	$16.52 - $20.46
Q3 2022	168,295	$3,378	$18.15	$15.43 - $20.02
Q2 2022	121,625	$2,280	$17.59	$15.58 - $19.38
Q1 2022	180,451	$4,017	$19.89	$17.89 - $21.57
Q4 2021	320,805	$6,994	$19.19	$17.08 - $20.84
Q3 2021	341,012	$7,267	$16.56	$14.96 - $18.40
Q2 2021	180,771	$3,648	$17.87	$15.74 - $19.63
Q1 2021	212,588	$4,392	$16.04	$12.87 - $18.51
Q4 2020	329,641	$5,314	$11.76	$9.16 - $13.38
Q3 2020	308,768	$3,560	$8.96	$7.83 - $9.99
Q2 2020	333,116	$3,704	$8.44	$6.24 - $11.40
Q1 2020	270,707	$2,428	$10.97	$5.48 - $13.52
Q4 2019	303,912	$5,215	$12.78	$11.44 - $13.71
Q3 2019	315,274	$4,988	$11.61	$10.34 - $12.91
Q2 2019	332,278	$4,964	$11.23	$10.39 - $12.07
Q1 2019	124,507	$1,762	$11.54	$9.85 - $12.57
Q4 2018	130,049	$1,740	$11.99	$9.31 - $14.10
Q3 2018	133,203	$2,444	$13.95	$12.63 - $14.78
Q2 2018	134,204	$2,386	$13.80	$13.10 - $14.43
Q1 2018	133,021	$2,472	$13.90	$12.63 - $14.88
Q4 2017	141,074	$2,438	$11.67	$10.66 - $12.88
Q3 2017	136,764	$2,083	$10.43	$9.50 - $11.17
Q2 2017	138,035	$2,021	$10.15	$9.36 - $10.75
Q1 2017	138,483	$2,012	$10.60	$9.79 - $11.50
Q4 2016	142,854	$2,051	$8.84	$6.98 - $10.57
Q3 2016	142,284	$1,404	$6.65	$5.53 - $7.20
Q2 2016	150,442	$1,280	$6.39	$5.31 - $7.05
Q1 2016	149,084	$1,170	$5.64	$4.90 - $6.65
Q4 2015	146,396	$1,405	$6.68	$5.94 - $7.14
Q3 2015	139,398	$1,256	$6.84	$6.05 - $7.51
Q2 2015	139,276	$1,443	$6.93	$6.37 - $7.47
Q1 2015	133,520	$1,262	$6.47	$5.87 - $7.30
Q4 2014	208,763	$2,205	$6.80	$6.02 - $7.40
Q3 2014	213,307	$2,142	$6.91	$6.53 - $7.41
Q2 2014	209,661	$2,227	$7.03	$6.60 - $7.59
Q1 2014	205,023	$2,278	$7.08	$6.57 - $7.77
Q4 2013	162,857	$1,611	$6.45	$6.15 - $6.78
Q3 2013	165,053	$1,528	$6.54	$5.92 - $7.02
Q2 2013	164,815	$1,571	$5.80	$5.07 - $6.48