REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 581,197 Value ($000) $16 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 934,045 Value ($000) $25 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 939,521 Value ($000) $22 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 1,460,578 Value ($000) $32 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 1,432,296 Value ($000) $34 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 2,209,848 Value ($000) $52 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 2,199,469 Value ($000) $44 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 2,505,741 Value ($000) $53 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 2,523,456 Value ($000) $49 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 2,718,700 Value ($000) $47 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 2,687,253 Value ($000) $48 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 2,468,659 Value ($000) $46 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 2,505,850 Value ($000) $54 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 2,537,738 Value ($000) $50,869 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 2,475,121 Value ($000) $46,467 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 1,160,194 Value ($000) $27,275 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 1,091,124 Value ($000) $23,717 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 983,215 Value ($000) $21,092 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 999,254 Value ($000) $20,151 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 816,714 Value ($000) $16,778 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 777,530 Value ($000) $12,504 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 842,668 Value ($000) $9,709 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 864,178 Value ($000) $9,566 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 717,235 Value ($000) $6,474 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 1,052,162 Value ($000) $17,901 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 1,058,432 Value ($000) $16,765 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 1,110,925 Value ($000) $16,568 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 1,591,047 Value ($000) $22,473 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 1,430,467 Value ($000) $18,213 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 1,337,562 Value ($000) $24,552 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 1,457,339 Value ($000) $25,913 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 1,439,799 Value ($000) $26,745 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 1,469,486 Value ($000) $25,369 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 1,726,692 Value ($000) $25,981 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 1,738,652 Value ($000) $25,425 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 2,622,790 Value ($000) $38,106 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 2,828,190 Value ($000) $40,736 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 3,165,205 Value ($000) $31,242 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 1,697,268 Value ($000) $14,396 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 2,427,302 Value ($000) $19,025 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 2,406,653 Value ($000) $23,138 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 2,446,806 Value ($000) $21,990 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 2,337,966 Value ($000) $24,188 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 2,355,208 Value ($000) $22,193 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 2,342,552 Value ($000) $24,746 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 2,295,093 Value ($000) $23,056 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 2,277,026 Value ($000) $24,113 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 2,054,380 Value ($000) $22,698 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 1,996,035 Value ($000) $19,807 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 1,699,015 Value ($000) $15,720 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 1,083,409 Value ($000) $10,330 Avg Close $5.80 Range $5.07 - $6.48