REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2024
Shares 21,400 Value ($000) $503 Avg Close $23.54 Range $21.12 - $26.55
Q1 2019
Shares 2,235,665 Value ($000) $31,635 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 1,626,097 Value ($000) $21,757 Avg Close $11.99 Range $9.31 - $14.10
Q2 2018
Shares 1,852,300 Value ($000) $32,934 Avg Close $13.80 Range $13.10 - $14.43
Q3 2016
Shares 2,150,000 Value ($000) $21,221 Avg Close $6.65 Range $5.53 - $7.20
Q1 2016
Shares 10,200,000 Value ($000) $80,070 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 7,000,684 Value ($000) $67,207 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 7,600,284 Value ($000) $68,479 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 8,750,000 Value ($000) $90,650 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 9,259,100 Value ($000) $87,498 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 9,886,875 Value ($000) $104,405 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 5,937,875 Value ($000) $59,616 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 3,463,769 Value ($000) $36,785 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 3,772,600 Value ($000) $41,914 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 3,126,910 Value ($000) $30,925 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 2,459,279 Value ($000) $22,773 Avg Close $6.54 Range $5.92 - $7.02