REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 100,320 Value ($000) $2,719 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 102,020 Value ($000) $2,690 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 77,701 Value ($000) $1,828 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 78,101 Value ($000) $1,697 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 77,951 Value ($000) $1,833 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 78,341 Value ($000) $1,828 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 78,611 Value ($000) $1,575 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 79,001 Value ($000) $1,662 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 128,744 Value ($000) $2,495 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 170,550 Value ($000) $2,933 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 210,935 Value ($000) $3,759 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 191,632 Value ($000) $3,557 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 198,681 Value ($000) $4,284 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 201,211 Value ($000) $4,038 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 205,158 Value ($000) $3,847 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 213,138 Value ($000) $4,744 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 230,618 Value ($000) $5,027 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 258,105 Value ($000) $5,500 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 247,259 Value ($000) $4,990 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 254,438 Value ($000) $5,257 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 249,206 Value ($000) $4,017 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 316,790 Value ($000) $3,653 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 338,290 Value ($000) $3,762 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 226,858 Value ($000) $2,035 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 234,466 Value ($000) $4,023 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 199,414 Value ($000) $3,155 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 205,038 Value ($000) $3,063 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 108,462 Value ($000) $1,535 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 138,792 Value ($000) $1,857 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 267,506 Value ($000) $4,909 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 266,091 Value ($000) $4,731 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 242,655 Value ($000) $4,509 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 431,904 Value ($000) $6,578 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 431,904 Value ($000) $6,578 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 253,056 Value ($000) $3,705 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 253,056 Value ($000) $3,677 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 255,193 Value ($000) $3,665 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 288,620 Value ($000) $2,849 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 268,500 Value ($000) $2,285 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 266,100 Value ($000) $2,089 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 271,175 Value ($000) $2,603 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 269,575 Value ($000) $2,429 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 268,466 Value ($000) $2,781 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 264,666 Value ($000) $2,501 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 267,766 Value ($000) $2,828 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 265,130 Value ($000) $2,662 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 268,030 Value ($000) $2,846 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 262,330 Value ($000) $2,914 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 267,730 Value ($000) $2,648 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 218,430 Value ($000) $2,023 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 222,827 Value ($000) $2,124 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,320	$2,719	$25.37	$22.46 - $27.98
Q3 2025	102,020	$2,690	$25.54	$22.88 - $27.32
Q2 2025	77,701	$1,828	$20.58	$17.18 - $23.21
Q1 2025	78,101	$1,697	$22.41	$20.03 - $24.20
Q4 2024	77,951	$1,833	$23.54	$21.12 - $26.55
Q3 2024	78,341	$1,828	$20.60	$18.32 - $22.25
Q2 2024	78,611	$1,575	$18.06	$16.65 - $19.54
Q1 2024	79,001	$1,662	$17.40	$15.95 - $19.56
Q4 2023	128,744	$2,495	$15.05	$12.39 - $18.11
Q3 2023	170,550	$2,933	$16.95	$15.01 - $18.73
Q2 2023	210,935	$3,759	$15.61	$13.49 - $17.08
Q1 2023	191,632	$3,557	$19.05	$12.28 - $21.24
Q4 2022	198,681	$4,284	$18.80	$16.52 - $20.46
Q3 2022	201,211	$4,038	$18.15	$15.43 - $20.02
Q2 2022	205,158	$3,847	$17.59	$15.58 - $19.38
Q1 2022	213,138	$4,744	$19.89	$17.89 - $21.57
Q4 2021	230,618	$5,027	$19.19	$17.08 - $20.84
Q3 2021	258,105	$5,500	$16.56	$14.96 - $18.40
Q2 2021	247,259	$4,990	$17.87	$15.74 - $19.63
Q1 2021	254,438	$5,257	$16.04	$12.87 - $18.51
Q4 2020	249,206	$4,017	$11.76	$9.16 - $13.38
Q3 2020	316,790	$3,653	$8.96	$7.83 - $9.99
Q2 2020	338,290	$3,762	$8.44	$6.24 - $11.40
Q1 2020	226,858	$2,035	$10.97	$5.48 - $13.52
Q4 2019	234,466	$4,023	$12.78	$11.44 - $13.71
Q3 2019	199,414	$3,155	$11.61	$10.34 - $12.91
Q2 2019	205,038	$3,063	$11.23	$10.39 - $12.07
Q1 2019	108,462	$1,535	$11.54	$9.85 - $12.57
Q4 2018	138,792	$1,857	$11.99	$9.31 - $14.10
Q3 2018	267,506	$4,909	$13.95	$12.63 - $14.78
Q2 2018	266,091	$4,731	$13.80	$13.10 - $14.43
Q1 2018	242,655	$4,509	$13.90	$12.63 - $14.88
Q4 2017	431,904	$6,578	$11.67	$10.66 - $12.88
Q3 2017	431,904	$6,578	$10.43	$9.50 - $11.17
Q2 2017	253,056	$3,705	$10.15	$9.36 - $10.75
Q1 2017	253,056	$3,677	$10.60	$9.79 - $11.50
Q4 2016	255,193	$3,665	$8.84	$6.98 - $10.57
Q3 2016	288,620	$2,849	$6.65	$5.53 - $7.20
Q2 2016	268,500	$2,285	$6.39	$5.31 - $7.05
Q1 2016	266,100	$2,089	$5.64	$4.90 - $6.65
Q4 2015	271,175	$2,603	$6.68	$5.94 - $7.14
Q3 2015	269,575	$2,429	$6.84	$6.05 - $7.51
Q2 2015	268,466	$2,781	$6.93	$6.37 - $7.47
Q1 2015	264,666	$2,501	$6.47	$5.87 - $7.30
Q4 2014	267,766	$2,828	$6.80	$6.02 - $7.40
Q3 2014	265,130	$2,662	$6.91	$6.53 - $7.41
Q2 2014	268,030	$2,846	$7.03	$6.60 - $7.59
Q1 2014	262,330	$2,914	$7.08	$6.57 - $7.77
Q4 2013	267,730	$2,648	$6.45	$6.15 - $6.78
Q3 2013	218,430	$2,023	$6.54	$5.92 - $7.02
Q2 2013	222,827	$2,124	$5.80	$5.07 - $6.48