REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024

Shares 58,100 Value ($000) $1,355 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 58,100 Value ($000) $1,164 Avg Close $18.06 Range $16.65 - $19.54

Q3 2020

Shares 52,710 Value ($000) $607,746 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 61,510 Value ($000) $683,991 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 67,510 Value ($000) $605,565 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 67,510 Value ($000) $1,158,472 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 64,210 Value ($000) $1,015,802 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 79,210 Value ($000) $1,183,397 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 76,010 Value ($000) $1,075,542 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 80,210 Value ($000) $1,073,210 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 158,310 Value ($000) $2,904,989 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 169,110 Value ($000) $3,006,776 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 169,110 Value ($000) $3,142,064 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 179,910 Value ($000) $3,108,845 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 233,110 Value ($000) $3,550,265 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 314,960 Value ($000) $4,611,014 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 356,060 Value ($000) $5,173,552 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 430,450 Value ($000) $6,181,262 Avg Close $8.84 Range $6.98 - $10.57

Q3 2015

Shares 79,000 Value ($000) $711,790 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 610,300 Value ($000) $6,322,708 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 604,700 Value ($000) $5,714,415 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 485,300 Value ($000) $5,124,768 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 496,600 Value ($000) $4,985,864 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 59,100 Value ($000) $627,642 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 62,400 Value ($000) $693,264 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 50,000 Value ($000) $494,500 Avg Close $6.45 Range $6.15 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58,100	$1,355	$20.60	$18.32 - $22.25
Q2 2024	58,100	$1,164	$18.06	$16.65 - $19.54
Q3 2020	52,710	$607,746	$8.96	$7.83 - $9.99
Q2 2020	61,510	$683,991	$8.44	$6.24 - $11.40
Q1 2020	67,510	$605,565	$10.97	$5.48 - $13.52
Q4 2019	67,510	$1,158,472	$12.78	$11.44 - $13.71
Q3 2019	64,210	$1,015,802	$11.61	$10.34 - $12.91
Q2 2019	79,210	$1,183,397	$11.23	$10.39 - $12.07
Q1 2019	76,010	$1,075,542	$11.54	$9.85 - $12.57
Q4 2018	80,210	$1,073,210	$11.99	$9.31 - $14.10
Q3 2018	158,310	$2,904,989	$13.95	$12.63 - $14.78
Q2 2018	169,110	$3,006,776	$13.80	$13.10 - $14.43
Q1 2018	169,110	$3,142,064	$13.90	$12.63 - $14.88
Q4 2017	179,910	$3,108,845	$11.67	$10.66 - $12.88
Q3 2017	233,110	$3,550,265	$10.43	$9.50 - $11.17
Q2 2017	314,960	$4,611,014	$10.15	$9.36 - $10.75
Q1 2017	356,060	$5,173,552	$10.60	$9.79 - $11.50
Q4 2016	430,450	$6,181,262	$8.84	$6.98 - $10.57
Q3 2015	79,000	$711,790	$6.84	$6.05 - $7.51
Q2 2015	610,300	$6,322,708	$6.93	$6.37 - $7.47
Q1 2015	604,700	$5,714,415	$6.47	$5.87 - $7.30
Q4 2014	485,300	$5,124,768	$6.80	$6.02 - $7.40
Q3 2014	496,600	$4,985,864	$6.91	$6.53 - $7.41
Q2 2014	59,100	$627,642	$7.03	$6.60 - $7.59
Q1 2014	62,400	$693,264	$7.08	$6.57 - $7.77
Q4 2013	50,000	$494,500	$6.45	$6.15 - $6.78