REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 6,230,601 Value ($000) $168,849 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 4,624,765 Value ($000) $121,955 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 4,596,096 Value ($000) $108,100 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 4,596,096 Value ($000) $998,732 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 5,161,051 Value ($000) $121,388 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 5,161,051 Value ($000) $120,407 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 5,760,151 Value ($000) $115,433 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 8,059,579 Value ($000) $169,574 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 11,180,802 Value ($000) $216,684 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 11,180,802 Value ($000) $192 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 11,735,161 Value ($000) $209 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 11,416,755 Value ($000) $212 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 11,478,973 Value ($000) $247 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 11,478,973 Value ($000) $230,383 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 10,871,788 Value ($000) $203,846 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 10,846,608 Value ($000) $241,445 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 11,789,029 Value ($000) $257,001 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 12,070,629 Value ($000) $257,225 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 11,478,372 Value ($000) $231,634 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 11,467,529 Value ($000) $236,919 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 11,467,529 Value ($000) $184,857 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 11,824,529 Value ($000) $136,337 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 9,986,000 Value ($000) $111,044 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 9,100,000 Value ($000) $81,627 Avg Close $10.97 Range $5.48 - $13.52