REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 10,950 Value ($000) $219 Avg Close $18.06 Range $16.65 - $19.54

Q3 2023

Shares 245 Value ($000) $4 Avg Close $16.95 Range $15.01 - $18.73

Q1 2023

Shares 13,272 Value ($000) $246 Avg Close $19.05 Range $12.28 - $21.24

Q2 2022

Shares 14,817 Value ($000) $278 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 21,608 Value ($000) $481 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 142,563 Value ($000) $3,108 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 11,500 Value ($000) $245 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 75,935 Value ($000) $1,532 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 162,387 Value ($000) $3,354 Avg Close $16.04 Range $12.87 - $18.51

Q3 2020

Shares 72,154 Value ($000) $832 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 169,405 Value ($000) $1,884 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 18,137 Value ($000) $162 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 65,209 Value ($000) $1,119 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 133,498 Value ($000) $2,112 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 85,926 Value ($000) $1,284 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 80,989 Value ($000) $1,146 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 192,735 Value ($000) $2,580 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 307,644 Value ($000) $5,646 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 161,776 Value ($000) $2,876 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 77,779 Value ($000) $1,445 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 613,566 Value ($000) $10,602 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 209,100 Value ($000) $3,185 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 503,754 Value ($000) $7,375 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 77,185 Value ($000) $1,121 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 198,208 Value ($000) $2,846 Avg Close $8.84 Range $6.98 - $10.57

Q2 2016

Shares 408,677 Value ($000) $3,477 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 555,689 Value ($000) $4,361 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 134,145 Value ($000) $1,288 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 54,700 Value ($000) $493 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 11,301 Value ($000) $117 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 183,140 Value ($000) $1,731 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 28,100 Value ($000) $296 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 49,600 Value ($000) $498 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 203,568 Value ($000) $2,162 Avg Close $7.03 Range $6.60 - $7.59

Q4 2013

Shares 118,900 Value ($000) $1,175 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 69,600 Value ($000) $644 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 28,610 Value ($000) $273 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,950	$219	$18.06	$16.65 - $19.54
Q3 2023	245	$4	$16.95	$15.01 - $18.73
Q1 2023	13,272	$246	$19.05	$12.28 - $21.24
Q2 2022	14,817	$278	$17.59	$15.58 - $19.38
Q1 2022	21,608	$481	$19.89	$17.89 - $21.57
Q4 2021	142,563	$3,108	$19.19	$17.08 - $20.84
Q3 2021	11,500	$245	$16.56	$14.96 - $18.40
Q2 2021	75,935	$1,532	$17.87	$15.74 - $19.63
Q1 2021	162,387	$3,354	$16.04	$12.87 - $18.51
Q3 2020	72,154	$832	$8.96	$7.83 - $9.99
Q2 2020	169,405	$1,884	$8.44	$6.24 - $11.40
Q1 2020	18,137	$162	$10.97	$5.48 - $13.52
Q4 2019	65,209	$1,119	$12.78	$11.44 - $13.71
Q3 2019	133,498	$2,112	$11.61	$10.34 - $12.91
Q2 2019	85,926	$1,284	$11.23	$10.39 - $12.07
Q1 2019	80,989	$1,146	$11.54	$9.85 - $12.57
Q4 2018	192,735	$2,580	$11.99	$9.31 - $14.10
Q3 2018	307,644	$5,646	$13.95	$12.63 - $14.78
Q2 2018	161,776	$2,876	$13.80	$13.10 - $14.43
Q1 2018	77,779	$1,445	$13.90	$12.63 - $14.88
Q4 2017	613,566	$10,602	$11.67	$10.66 - $12.88
Q3 2017	209,100	$3,185	$10.43	$9.50 - $11.17
Q2 2017	503,754	$7,375	$10.15	$9.36 - $10.75
Q1 2017	77,185	$1,121	$10.60	$9.79 - $11.50
Q4 2016	198,208	$2,846	$8.84	$6.98 - $10.57
Q2 2016	408,677	$3,477	$6.39	$5.31 - $7.05
Q1 2016	555,689	$4,361	$5.64	$4.90 - $6.65
Q4 2015	134,145	$1,288	$6.68	$5.94 - $7.14
Q3 2015	54,700	$493	$6.84	$6.05 - $7.51
Q2 2015	11,301	$117	$6.93	$6.37 - $7.47
Q1 2015	183,140	$1,731	$6.47	$5.87 - $7.30
Q4 2014	28,100	$296	$6.80	$6.02 - $7.40
Q3 2014	49,600	$498	$6.91	$6.53 - $7.41
Q2 2014	203,568	$2,162	$7.03	$6.60 - $7.59
Q4 2013	118,900	$1,175	$6.45	$6.15 - $6.78
Q3 2013	69,600	$644	$6.54	$5.92 - $7.02
Q2 2013	28,610	$273	$5.80	$5.07 - $6.48