REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q1 2023

Shares 110,284 Value ($000) $2,047 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 104,072 Value ($000) $2,244 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 103,496 Value ($000) $2,077 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 103,473 Value ($000) $1,940 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 113,059 Value ($000) $2,336 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 114,799 Value ($000) $2,503 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 116,918 Value ($000) $2,492 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 118,649 Value ($000) $2,394 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 117,009 Value ($000) $2,417 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 117,279 Value ($000) $1,891 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 115,766 Value ($000) $1,335 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 112,656 Value ($000) $1,253 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 107,767 Value ($000) $967 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 104,697 Value ($000) $1,797 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 104,415 Value ($000) $1,652 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 64,880 Value ($000) $969 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 63,972 Value ($000) $905 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 56,592 Value ($000) $757 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 752,602 Value ($000) $13,810 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 817,706 Value ($000) $14,538 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 716,698 Value ($000) $13,316 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 727,416 Value ($000) $12,570 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 442,275 Value ($000) $6,736 Avg Close $10.43 Range $9.50 - $11.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	110,284	$2,047	$19.05	$12.28 - $21.24
Q4 2022	104,072	$2,244	$18.80	$16.52 - $20.46
Q3 2022	103,496	$2,077	$18.15	$15.43 - $20.02
Q2 2022	103,473	$1,940	$17.59	$15.58 - $19.38
Q1 2022	113,059	$2,336	$19.89	$17.89 - $21.57
Q4 2021	114,799	$2,503	$19.19	$17.08 - $20.84
Q3 2021	116,918	$2,492	$16.56	$14.96 - $18.40
Q2 2021	118,649	$2,394	$17.87	$15.74 - $19.63
Q1 2021	117,009	$2,417	$16.04	$12.87 - $18.51
Q4 2020	117,279	$1,891	$11.76	$9.16 - $13.38
Q3 2020	115,766	$1,335	$8.96	$7.83 - $9.99
Q2 2020	112,656	$1,253	$8.44	$6.24 - $11.40
Q1 2020	107,767	$967	$10.97	$5.48 - $13.52
Q4 2019	104,697	$1,797	$12.78	$11.44 - $13.71
Q3 2019	104,415	$1,652	$11.61	$10.34 - $12.91
Q2 2019	64,880	$969	$11.23	$10.39 - $12.07
Q1 2019	63,972	$905	$11.54	$9.85 - $12.57
Q4 2018	56,592	$757	$11.99	$9.31 - $14.10
Q3 2018	752,602	$13,810	$13.95	$12.63 - $14.78
Q2 2018	817,706	$14,538	$13.80	$13.10 - $14.43
Q1 2018	716,698	$13,316	$13.90	$12.63 - $14.88
Q4 2017	727,416	$12,570	$11.67	$10.66 - $12.88
Q3 2017	442,275	$6,736	$10.43	$9.50 - $11.17