REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 1,000 Value ($000) $19 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 1,000 Value ($000) $17 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 1,000 Value ($000) $18 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 1,000 Value ($000) $19 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 1,000 Value ($000) $22 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,000 Value ($000) $20 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,000 Value ($000) $19 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 1,000 Value ($000) $22 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 1,000 Value ($000) $22 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 1,000 Value ($000) $21 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 1,000 Value ($000) $20 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 1,000 Value ($000) $21 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 500 Value ($000) $8 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 500 Value ($000) $6 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 500 Value ($000) $6 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 500 Value ($000) $4 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 500 Value ($000) $9 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 500 Value ($000) $8 Avg Close $11.61 Range $10.34 - $12.91