REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q2 2025

Shares 62,361 Value ($000) $1 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 62,361 Value ($000) $1 Avg Close $22.41 Range $20.03 - $24.20

Q3 2023

Shares 173,645 Value ($000) $3 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 105,989 Value ($000) $2 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 73,015 Value ($000) $1 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 11,379 Value ($000) $0 Avg Close $18.80 Range $16.52 - $20.46

Q4 2019

Shares 83,021 Value ($000) $1,425 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 85,021 Value ($000) $1,345 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 90,721 Value ($000) $1,355 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 64,675 Value ($000) $915 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 73,197 Value ($000) $979 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 94,232 Value ($000) $1,729 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 117,685 Value ($000) $2,092 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 137,398 Value ($000) $2,553 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 290,882 Value ($000) $5,026 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 329,583 Value ($000) $5,020 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 348,620 Value ($000) $5,104 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 349,252 Value ($000) $5,075 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 362,894 Value ($000) $5,211 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 372,787 Value ($000) $3,679 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 428,435 Value ($000) $3,646 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 433,317 Value ($000) $3,402 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 445,017 Value ($000) $4,272 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 456,017 Value ($000) $4,109 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 453,217 Value ($000) $4,695 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 434,067 Value ($000) $4,102 Avg Close $6.47 Range $5.87 - $7.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	62,361	$1	$20.58	$17.18 - $23.21
Q1 2025	62,361	$1	$22.41	$20.03 - $24.20
Q3 2023	173,645	$3	$16.95	$15.01 - $18.73
Q2 2023	105,989	$2	$15.61	$13.49 - $17.08
Q1 2023	73,015	$1	$19.05	$12.28 - $21.24
Q4 2022	11,379	$0	$18.80	$16.52 - $20.46
Q4 2019	83,021	$1,425	$12.78	$11.44 - $13.71
Q3 2019	85,021	$1,345	$11.61	$10.34 - $12.91
Q2 2019	90,721	$1,355	$11.23	$10.39 - $12.07
Q1 2019	64,675	$915	$11.54	$9.85 - $12.57
Q4 2018	73,197	$979	$11.99	$9.31 - $14.10
Q3 2018	94,232	$1,729	$13.95	$12.63 - $14.78
Q2 2018	117,685	$2,092	$13.80	$13.10 - $14.43
Q1 2018	137,398	$2,553	$13.90	$12.63 - $14.88
Q4 2017	290,882	$5,026	$11.67	$10.66 - $12.88
Q3 2017	329,583	$5,020	$10.43	$9.50 - $11.17
Q2 2017	348,620	$5,104	$10.15	$9.36 - $10.75
Q1 2017	349,252	$5,075	$10.60	$9.79 - $11.50
Q4 2016	362,894	$5,211	$8.84	$6.98 - $10.57
Q3 2016	372,787	$3,679	$6.65	$5.53 - $7.20
Q2 2016	428,435	$3,646	$6.39	$5.31 - $7.05
Q1 2016	433,317	$3,402	$5.64	$4.90 - $6.65
Q4 2015	445,017	$4,272	$6.68	$5.94 - $7.14
Q3 2015	456,017	$4,109	$6.84	$6.05 - $7.51
Q2 2015	453,217	$4,695	$6.93	$6.37 - $7.47
Q1 2015	434,067	$4,102	$6.47	$5.87 - $7.30