REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 3,728,286 Value ($000) $101,857 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 1,732,045 Value ($000) $45,899 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 1,558,174 Value ($000) $36,648 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 993,893 Value ($000) $21,289 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 1,128,242 Value ($000) $26,694 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 931,914 Value ($000) $21,462 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 922,040 Value ($000) $18,478 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 947,466 Value ($000) $19,935 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 84,221 Value ($000) $1,632 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 85,562 Value ($000) $1,472 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 420,428 Value ($000) $7,492 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 980,823 Value ($000) $18,204 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 1,509,976 Value ($000) $32,555 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,128,247 Value ($000) $22,644 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,018,899 Value ($000) $19,604 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 956,051 Value ($000) $21,654 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 1,318,847 Value ($000) $28,751 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 712,776 Value ($000) $15,189 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 385,787 Value ($000) $7,785 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 60,433 Value ($000) $1,249 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 20,781 Value ($000) $335 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 19,172 Value ($000) $229 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 1,048,328 Value ($000) $11,657 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 1,093,796 Value ($000) $9,713 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 1,116,588 Value ($000) $19,161 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 1,135,320 Value ($000) $18,120 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 390,956 Value ($000) $5,841 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 417,423 Value ($000) $5,907 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 374,818 Value ($000) $5,015 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 21,485 Value ($000) $394 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 45,197 Value ($000) $813 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 48,437 Value ($000) $900 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 24,273 Value ($000) $419 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 60,876 Value ($000) $916 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 30,429 Value ($000) $446 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 432,800 Value ($000) $6,354 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 739,900 Value ($000) $10,625 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 1,328,350 Value ($000) $13,111 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 1,287,750 Value ($000) $10,959 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 819,850 Value ($000) $6,477 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 832,125 Value ($000) $7,988 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 3,667,300 Value ($000) $33,043 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 162,000 Value ($000) $1,667 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 17,400 Value ($000) $161 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 2,416,843 Value ($000) $25,522 Avg Close $6.80 Range $6.02 - $7.40
Q4 2013
Shares 770,836 Value ($000) $7,623,568 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 963,225 Value ($000) $8,919,463 Avg Close $6.54 Range $5.92 - $7.02