REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 128,140 Value ($000) $3,473 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 130,789 Value ($000) $3,449 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 135,227 Value ($000) $3,181 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 135,028 Value ($000) $2,934 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 136,080 Value ($000) $3,201 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 136,465 Value ($000) $3,184 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 140,685 Value ($000) $2,819 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 140,799 Value ($000) $2,962 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 146,486 Value ($000) $2,839 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 146,675 Value ($000) $2,523 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 147,604 Value ($000) $2,630 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 147,697 Value ($000) $2,741 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 147,773 Value ($000) $3,186 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 147,833 Value ($000) $2,966 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 148,671 Value ($000) $2,788 Avg Close $17.59 Range $15.58 - $19.38