REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 560,213 Value ($000) $15,182 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 526,054 Value ($000) $13,872 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 547,331 Value ($000) $12,873 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 555,802 Value ($000) $12,078 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 701,791 Value ($000) $16,506 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 680,400 Value ($000) $15,670 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 613,589 Value ($000) $12,296 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 620,178 Value ($000) $13,049 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 680,448 Value ($000) $13,187 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 649,291 Value ($000) $11,168 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 651,469 Value ($000) $11,609 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 425,545 Value ($000) $7,898 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 410,926 Value ($000) $8,860 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 309,770 Value ($000) $6,155 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 306,368 Value ($000) $5,744 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 322,262 Value ($000) $7,174 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 324,940 Value ($000) $7,084 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 352,724 Value ($000) $7,517 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 380,858 Value ($000) $7,332 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 336,578 Value ($000) $6,954 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 332,570 Value ($000) $5,361 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 328,725 Value ($000) $3,790 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 246,555 Value ($000) $2,742 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 233,163 Value ($000) $2,091 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 238,063 Value ($000) $4,085 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 273,546 Value ($000) $4,327 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 296,546 Value ($000) $4,430 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 310,012 Value ($000) $4,387 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 305,585 Value ($000) $4,089 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 323,021 Value ($000) $5,927 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 327,173 Value ($000) $5,817 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 328,959 Value ($000) $6,112 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 345,063 Value ($000) $5,963 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 368,919 Value ($000) $5,619 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 392,827 Value ($000) $5,751 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 434,318 Value ($000) $6,311 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 443,618 Value ($000) $6,370 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 558,308 Value ($000) $5,511 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 577,199 Value ($000) $4,912 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 565,340 Value ($000) $4,438 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 598,155 Value ($000) $5,742 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 594,855 Value ($000) $5,360 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 597,055 Value ($000) $6,185 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 580,190 Value ($000) $5,483 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 609,283 Value ($000) $6,434 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 655,998 Value ($000) $6,586 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 689,039 Value ($000) $7,318 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 711,439 Value ($000) $7,904 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 739,139 Value ($000) $7,310 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 785,339 Value ($000) $7,272 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 819,239 Value ($000) $7,807 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,213	$15,182	$25.37	$22.46 - $27.98
Q3 2025	526,054	$13,872	$25.54	$22.88 - $27.32
Q2 2025	547,331	$12,873	$20.58	$17.18 - $23.21
Q1 2025	555,802	$12,078	$22.41	$20.03 - $24.20
Q4 2024	701,791	$16,506	$23.54	$21.12 - $26.55
Q3 2024	680,400	$15,670	$20.60	$18.32 - $22.25
Q2 2024	613,589	$12,296	$18.06	$16.65 - $19.54
Q1 2024	620,178	$13,049	$17.40	$15.95 - $19.56
Q4 2023	680,448	$13,187	$15.05	$12.39 - $18.11
Q3 2023	649,291	$11,168	$16.95	$15.01 - $18.73
Q2 2023	651,469	$11,609	$15.61	$13.49 - $17.08
Q1 2023	425,545	$7,898	$19.05	$12.28 - $21.24
Q4 2022	410,926	$8,860	$18.80	$16.52 - $20.46
Q3 2022	309,770	$6,155	$18.15	$15.43 - $20.02
Q2 2022	306,368	$5,744	$17.59	$15.58 - $19.38
Q1 2022	322,262	$7,174	$19.89	$17.89 - $21.57
Q4 2021	324,940	$7,084	$19.19	$17.08 - $20.84
Q3 2021	352,724	$7,517	$16.56	$14.96 - $18.40
Q2 2021	380,858	$7,332	$17.87	$15.74 - $19.63
Q1 2021	336,578	$6,954	$16.04	$12.87 - $18.51
Q4 2020	332,570	$5,361	$11.76	$9.16 - $13.38
Q3 2020	328,725	$3,790	$8.96	$7.83 - $9.99
Q2 2020	246,555	$2,742	$8.44	$6.24 - $11.40
Q1 2020	233,163	$2,091	$10.97	$5.48 - $13.52
Q4 2019	238,063	$4,085	$12.78	$11.44 - $13.71
Q3 2019	273,546	$4,327	$11.61	$10.34 - $12.91
Q2 2019	296,546	$4,430	$11.23	$10.39 - $12.07
Q1 2019	310,012	$4,387	$11.54	$9.85 - $12.57
Q4 2018	305,585	$4,089	$11.99	$9.31 - $14.10
Q3 2018	323,021	$5,927	$13.95	$12.63 - $14.78
Q2 2018	327,173	$5,817	$13.80	$13.10 - $14.43
Q1 2018	328,959	$6,112	$13.90	$12.63 - $14.88
Q4 2017	345,063	$5,963	$11.67	$10.66 - $12.88
Q3 2017	368,919	$5,619	$10.43	$9.50 - $11.17
Q2 2017	392,827	$5,751	$10.15	$9.36 - $10.75
Q1 2017	434,318	$6,311	$10.60	$9.79 - $11.50
Q4 2016	443,618	$6,370	$8.84	$6.98 - $10.57
Q3 2016	558,308	$5,511	$6.65	$5.53 - $7.20
Q2 2016	577,199	$4,912	$6.39	$5.31 - $7.05
Q1 2016	565,340	$4,438	$5.64	$4.90 - $6.65
Q4 2015	598,155	$5,742	$6.68	$5.94 - $7.14
Q3 2015	594,855	$5,360	$6.84	$6.05 - $7.51
Q2 2015	597,055	$6,185	$6.93	$6.37 - $7.47
Q1 2015	580,190	$5,483	$6.47	$5.87 - $7.30
Q4 2014	609,283	$6,434	$6.80	$6.02 - $7.40
Q3 2014	655,998	$6,586	$6.91	$6.53 - $7.41
Q2 2014	689,039	$7,318	$7.03	$6.60 - $7.59
Q1 2014	711,439	$7,904	$7.08	$6.57 - $7.77
Q4 2013	739,139	$7,310	$6.45	$6.15 - $6.78
Q3 2013	785,339	$7,272	$6.54	$5.92 - $7.02
Q2 2013	819,239	$7,807	$5.80	$5.07 - $6.48