REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 131,901 Value ($000) $3,575 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 137,837 Value ($000) $3,635 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 130,750 Value ($000) $3,075 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 127,954 Value ($000) $2,780 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 141,778 Value ($000) $3,335 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 137,812 Value ($000) $3,222 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 131,210 Value ($000) $2,629 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 127,555 Value ($000) $2,684 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 102,395 Value ($000) $1,984 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 100,898 Value ($000) $1,735 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 100,759 Value ($000) $1,796 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 102,381 Value ($000) $1,900 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 101,473 Value ($000) $2,188 Avg Close $18.80 Range $16.52 - $20.46
Q2 2022
Shares 98,466 Value ($000) $1,846 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 89,577 Value ($000) $1,994 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 139,276 Value ($000) $3,036 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 100,008 Value ($000) $1,153 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 146,230 Value ($000) $2,951 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 83,249 Value ($000) $1,720 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 99,499 Value ($000) $1,604 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 95,180 Value ($000) $1,097 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 93,858 Value ($000) $1,044 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 19,013 Value ($000) $171 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 18,944 Value ($000) $325 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 18,054 Value ($000) $286 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 16,814 Value ($000) $251 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 16,475 Value ($000) $233 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 28,103 Value ($000) $376 Avg Close $11.99 Range $9.31 - $14.10
Q2 2014
Shares 11,455 Value ($000) $122 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 11,455 Value ($000) $127 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 11,465 Value ($000) $113 Avg Close $6.45 Range $6.15 - $6.78