REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 1,839,825 Value ($000) $49,859 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 1,839,825 Value ($000) $48,516 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 1,899,232 Value ($000) $44,670 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 1,899,232 Value ($000) $41,270 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 1,899,232 Value ($000) $44,670 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 1,899,232 Value ($000) $44,309 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 1,899,232 Value ($000) $38,061 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 1,899,232 Value ($000) $39,960 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 1,899,232 Value ($000) $36,807 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 1,899,232 Value ($000) $32,667 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 2,378,399 Value ($000) $42,383 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 2,397,970 Value ($000) $44,506 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 2,446,181 Value ($000) $52,740 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 3,332,162 Value ($000) $66,876 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 3,585,733 Value ($000) $67,232 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 3,593,698 Value ($000) $79,996 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 3,629,926 Value ($000) $79,132 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 3,765,633 Value ($000) $80,246 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 3,832,646 Value ($000) $77,343 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 3,832,646 Value ($000) $79,182 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 4,215,563 Value ($000) $67,955 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 5,475,054 Value ($000) $63,127 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 5,683,885 Value ($000) $63,205 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 5,482,395 Value ($000) $49,177 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 5,495,558 Value ($000) $94,304 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 4,869,544 Value ($000) $77,036 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 4,854,247 Value ($000) $72,522 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 4,802,529 Value ($000) $67,956 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 4,903,227 Value ($000) $65,605 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 4,830,534 Value ($000) $88,640 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 4,871,896 Value ($000) $86,622 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 9,758,134 Value ($000) $181,306 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 11,811,834 Value ($000) $204,108 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 11,817,778 Value ($000) $179,985 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 19,918,612 Value ($000) $291,608 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 19,965,102 Value ($000) $290,093 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 21,420,718 Value ($000) $307,602 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 27,450,466 Value ($000) $270,936 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 30,403,525 Value ($000) $258,734 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 30,951,769 Value ($000) $242,971 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 25,863,310 Value ($000) $248,288 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 22,772,622 Value ($000) $205,181 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 17,063,917 Value ($000) $176,782 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 12,204,991 Value ($000) $115,337 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 11,406,580 Value ($000) $120,453 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 7,006,620 Value ($000) $70,346 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 6,266,836 Value ($000) $66,554 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 5,770,361 Value ($000) $64,109 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 5,592,411 Value ($000) $55,309 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 5,590,618 Value ($000) $51,769 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 5,603,243 Value ($000) $53,399 Avg Close $5.80 Range $5.07 - $6.48