REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 13,000 Value ($000) $274 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 29,000 Value ($000) $562 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 39,000 Value ($000) $671 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 39,000 Value ($000) $695 Avg Close $15.61 Range $13.49 - $17.08