REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 56,900 Value ($000) $1,542 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 57,400 Value ($000) $1,514 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 57,400 Value ($000) $1,350 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 59,100 Value ($000) $1,284 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 59,100 Value ($000) $1,390 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 59,100 Value ($000) $1,379 Avg Close $20.60 Range $18.32 - $22.25
Q2 2022
Shares 604,500 Value ($000) $11,334 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 604,500 Value ($000) $13,456 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 728,100 Value ($000) $15,873 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 838,100 Value ($000) $17,860 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 951,100 Value ($000) $19,193 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 1,000,500 Value ($000) $20,670 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 1,219,500 Value ($000) $19,658 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 1,547,600 Value ($000) $17,844 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 2,245,700 Value ($000) $24,972 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 2,637,100 Value ($000) $23,655 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 3,637,610 Value ($000) $62,421 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 3,634,210 Value ($000) $57,493 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 3,524,110 Value ($000) $52,650 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 3,524,110 Value ($000) $49,866 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 3,589,610 Value ($000) $48,029 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 3,587,410 Value ($000) $65,829 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 3,584,410 Value ($000) $63,731 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 3,784,110 Value ($000) $70,309 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 3,816,410 Value ($000) $65,948 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 3,734,310 Value ($000) $56,874 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 3,325,910 Value ($000) $48,691 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 3,236,610 Value ($000) $47,028 Avg Close $10.60 Range $9.79 - $11.50
Q4 2014
Shares 443,000 Value ($000) $4,678 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 443,000 Value ($000) $4,448 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 443,000 Value ($000) $4,705 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 443,000 Value ($000) $4,922 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 380,800 Value ($000) $3,766 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 156,800 Value ($000) $1,452 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 34,500 Value ($000) $329 Avg Close $5.80 Range $5.07 - $6.48