REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 122,516 Value ($000) $3,320 Avg Close $25.37 Range $22.46 - $27.98

Q2 2025

Shares 113,390 Value ($000) $2,667 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 109,639 Value ($000) $2,382 Avg Close $22.41 Range $20.03 - $24.20

Q3 2024

Shares 177,305 Value ($000) $4,137 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 175,717 Value ($000) $3,521 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 234,714 Value ($000) $4,938 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 215,937 Value ($000) $4,185 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 150,710 Value ($000) $2,592 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 191,372 Value ($000) $3,410 Avg Close $15.61 Range $13.49 - $17.08

Q4 2022

Shares 308,962 Value ($000) $6,661 Avg Close $18.80 Range $16.52 - $20.46

Q4 2021

Shares 205,418 Value ($000) $4,478 Avg Close $19.19 Range $17.08 - $20.84

Q2 2021

Shares 244,867 Value ($000) $4,941 Avg Close $17.87 Range $15.74 - $19.63

Q3 2020

Shares 337,273 Value ($000) $3,889 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 303,420 Value ($000) $3,374 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 267,372 Value ($000) $2,398 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 114,067 Value ($000) $1,957 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 113,635 Value ($000) $1,798 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 426,081 Value ($000) $6,366 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 134,768 Value ($000) $1,907 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 144,345 Value ($000) $1,931 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 145,292 Value ($000) $2,666 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 158,652 Value ($000) $2,821 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 145,520 Value ($000) $2,704 Avg Close $13.90 Range $12.63 - $14.88

Q3 2017

Shares 174,073 Value ($000) $2,651 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 169,855 Value ($000) $2,487 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 125,856 Value ($000) $1,829 Avg Close $10.60 Range $9.79 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,516	$3,320	$25.37	$22.46 - $27.98
Q2 2025	113,390	$2,667	$20.58	$17.18 - $23.21
Q1 2025	109,639	$2,382	$22.41	$20.03 - $24.20
Q3 2024	177,305	$4,137	$20.60	$18.32 - $22.25
Q2 2024	175,717	$3,521	$18.06	$16.65 - $19.54
Q1 2024	234,714	$4,938	$17.40	$15.95 - $19.56
Q4 2023	215,937	$4,185	$15.05	$12.39 - $18.11
Q3 2023	150,710	$2,592	$16.95	$15.01 - $18.73
Q2 2023	191,372	$3,410	$15.61	$13.49 - $17.08
Q4 2022	308,962	$6,661	$18.80	$16.52 - $20.46
Q4 2021	205,418	$4,478	$19.19	$17.08 - $20.84
Q2 2021	244,867	$4,941	$17.87	$15.74 - $19.63
Q3 2020	337,273	$3,889	$8.96	$7.83 - $9.99
Q2 2020	303,420	$3,374	$8.44	$6.24 - $11.40
Q1 2020	267,372	$2,398	$10.97	$5.48 - $13.52
Q4 2019	114,067	$1,957	$12.78	$11.44 - $13.71
Q3 2019	113,635	$1,798	$11.61	$10.34 - $12.91
Q2 2019	426,081	$6,366	$11.23	$10.39 - $12.07
Q1 2019	134,768	$1,907	$11.54	$9.85 - $12.57
Q4 2018	144,345	$1,931	$11.99	$9.31 - $14.10
Q3 2018	145,292	$2,666	$13.95	$12.63 - $14.78
Q2 2018	158,652	$2,821	$13.80	$13.10 - $14.43
Q1 2018	145,520	$2,704	$13.90	$12.63 - $14.88
Q3 2017	174,073	$2,651	$10.43	$9.50 - $11.17
Q2 2017	169,855	$2,487	$10.15	$9.36 - $10.75
Q1 2017	125,856	$1,829	$10.60	$9.79 - $11.50