REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 50,735 Value ($000) $1,375 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 48,391 Value ($000) $1,276 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 133,016 Value ($000) $3,106 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 133,016 Value ($000) $2,849 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 118,854 Value ($000) $2,812 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 193,348 Value ($000) $1,824 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 193,348 Value ($000) $1,954 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 143,190 Value ($000) $4,093 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 425,951 Value ($000) $4,144 Avg Close $15.05 Range $12.39 - $18.11