REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 6,988 Value ($000) $0 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 6,077 Value ($000) $0 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 4,934 Value ($000) $0 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 6,262 Value ($000) $0 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 4,314 Value ($000) $0 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 4,596 Value ($000) $0 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 4,554 Value ($000) $0 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 2,615 Value ($000) $0 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 2,732 Value ($000) $0 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 2,603 Value ($000) $0 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 2,459 Value ($000) $0 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 2,625 Value ($000) $0 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,244 Value ($000) $25 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 114 Value ($000) $2 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 118 Value ($000) $3 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 118 Value ($000) $3 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 118 Value ($000) $3 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 36,500 Value ($000) $737 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 16,410 Value ($000) $339 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 18,263 Value ($000) $294 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 18,517 Value ($000) $214 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 17,882 Value ($000) $199 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 15,999 Value ($000) $144 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 25,157 Value ($000) $432 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 27,467 Value ($000) $435 Avg Close $11.61 Range $10.34 - $12.91