REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,279,362 Value ($000) $34,671 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 1,311,803 Value ($000) $34,592 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 1,350,070 Value ($000) $31,754 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 1,401,979 Value ($000) $30,465 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 1,427,036 Value ($000) $33,564 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 1,619,500 Value ($000) $37,783 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 1,596,421 Value ($000) $31,992 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 1,716,488 Value ($000) $36,115 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 1,662,179 Value ($000) $32,213 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 1,559,865 Value ($000) $26,830 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 1,552,021 Value ($000) $27,657 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 1,569,378 Value ($000) $29,128 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 1,584,924 Value ($000) $34,171 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,574,660 Value ($000) $31,603 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,593,721 Value ($000) $29,882 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 1,628,179 Value ($000) $36,243 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 1,723,711 Value ($000) $37,577 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 1,697,727 Value ($000) $36,179 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 1,720,314 Value ($000) $34,716 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 1,855,225 Value ($000) $38,329 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 1,796,596 Value ($000) $28,961 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 1,797,580 Value ($000) $20,726 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 1,763,059 Value ($000) $19,605 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 1,684,876 Value ($000) $15,113 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 1,570,351 Value ($000) $26,947 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 1,676,918 Value ($000) $26,529 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 1,695,189 Value ($000) $25,326 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 1,720,096 Value ($000) $24,339 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 1,754,665 Value ($000) $23,477 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 1,882,783 Value ($000) $34,549 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 1,917,440 Value ($000) $34,092 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 1,937,532 Value ($000) $35,999 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 2,041,336 Value ($000) $35,274 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 2,102,281 Value ($000) $32,018 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 2,285,213 Value ($000) $33,455 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 2,603,875 Value ($000) $37,834 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 2,717,175 Value ($000) $39,019 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 2,786,875 Value ($000) $27,506 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 2,763,275 Value ($000) $23,515 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 2,927,967 Value ($000) $22,985 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 2,562,908 Value ($000) $24,604 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 2,522,402 Value ($000) $22,727 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 2,447,984 Value ($000) $25,361 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 2,607,852 Value ($000) $24,644 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 2,650,543 Value ($000) $27,990 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 2,625,795 Value ($000) $26,363 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 2,517,780 Value ($000) $26,739 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 2,571,080 Value ($000) $28,565 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 2,558,980 Value ($000) $25,308 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 2,541,380 Value ($000) $23,533 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 2,462,919 Value ($000) $23,472 Avg Close $5.80 Range $5.07 - $6.48
Q1 2013
Shares 2,455,556 Value ($000) $20,111 Avg Close $5.20 Range $4.74 - $5.61