REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 69,803 Value ($000) $1,244 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 104,508 Value ($000) $1,940 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 76,218 Value ($000) $1,643 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 33,290 Value ($000) $668 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 24,748 Value ($000) $464 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 28,772 Value ($000) $640 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 27,647 Value ($000) $603 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 173,317 Value ($000) $3,693 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 9,666 Value ($000) $195 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 30,245 Value ($000) $625 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 18,709 Value ($000) $302 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 53,696 Value ($000) $619 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 141,422 Value ($000) $1,573 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 39,959 Value ($000) $358 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 79,884 Value ($000) $1,371 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 188,593 Value ($000) $2,984 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 239,229 Value ($000) $3,574 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 392,349 Value ($000) $5,552 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 171,149 Value ($000) $2,290 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 134,148 Value ($000) $2,462 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 41,070 Value ($000) $730 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 39,991 Value ($000) $743 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 35,401 Value ($000) $612 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 35,401 Value ($000) $539 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 65,139 Value ($000) $954 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 72,290 Value ($000) $1,050 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 39,078 Value ($000) $561 Avg Close $8.84 Range $6.98 - $10.57

Q4 2014

Shares 223,600 Value ($000) $2,361 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 223,600 Value ($000) $2,245 Avg Close $6.91 Range $6.53 - $7.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	69,803	$1,244	$15.61	$13.49 - $17.08
Q1 2023	104,508	$1,940	$19.05	$12.28 - $21.24
Q4 2022	76,218	$1,643	$18.80	$16.52 - $20.46
Q3 2022	33,290	$668	$18.15	$15.43 - $20.02
Q2 2022	24,748	$464	$17.59	$15.58 - $19.38
Q1 2022	28,772	$640	$19.89	$17.89 - $21.57
Q4 2021	27,647	$603	$19.19	$17.08 - $20.84
Q3 2021	173,317	$3,693	$16.56	$14.96 - $18.40
Q2 2021	9,666	$195	$17.87	$15.74 - $19.63
Q1 2021	30,245	$625	$16.04	$12.87 - $18.51
Q4 2020	18,709	$302	$11.76	$9.16 - $13.38
Q3 2020	53,696	$619	$8.96	$7.83 - $9.99
Q2 2020	141,422	$1,573	$8.44	$6.24 - $11.40
Q1 2020	39,959	$358	$10.97	$5.48 - $13.52
Q4 2019	79,884	$1,371	$12.78	$11.44 - $13.71
Q3 2019	188,593	$2,984	$11.61	$10.34 - $12.91
Q2 2019	239,229	$3,574	$11.23	$10.39 - $12.07
Q1 2019	392,349	$5,552	$11.54	$9.85 - $12.57
Q4 2018	171,149	$2,290	$11.99	$9.31 - $14.10
Q3 2018	134,148	$2,462	$13.95	$12.63 - $14.78
Q2 2018	41,070	$730	$13.80	$13.10 - $14.43
Q1 2018	39,991	$743	$13.90	$12.63 - $14.88
Q4 2017	35,401	$612	$11.67	$10.66 - $12.88
Q3 2017	35,401	$539	$10.43	$9.50 - $11.17
Q2 2017	65,139	$954	$10.15	$9.36 - $10.75
Q1 2017	72,290	$1,050	$10.60	$9.79 - $11.50
Q4 2016	39,078	$561	$8.84	$6.98 - $10.57
Q4 2014	223,600	$2,361	$6.80	$6.02 - $7.40
Q3 2014	223,600	$2,245	$6.91	$6.53 - $7.41