REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 198,300 Value ($000) $4,664 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 229,600 Value ($000) $4,989 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 349,200 Value ($000) $8,213 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 393,179 Value ($000) $9,173 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 521,178 Value ($000) $10,444 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 336,780 Value ($000) $7,086 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 403,300 Value ($000) $7,816 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 932,900 Value ($000) $16,046 Avg Close $16.95 Range $15.01 - $18.73
Q4 2022
Shares 950,300 Value ($000) $20,488 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 652,000 Value ($000) $13,086 Avg Close $18.15 Range $15.43 - $20.02
Q1 2020
Shares 1,530,100 Value ($000) $13,725 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 470,564 Value ($000) $8,075 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 1,273,964 Value ($000) $20,154 Avg Close $11.61 Range $10.34 - $12.91
Q1 2019
Shares 1,535,700 Value ($000) $21,730 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 2,901,000 Value ($000) $38,815 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 2,563,700 Value ($000) $47,044 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 1,708,400 Value ($000) $30,375 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 6,900,700 Value ($000) $128,215 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 6,650,500 Value ($000) $114,921 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 1,782,200 Value ($000) $27,143 Avg Close $10.43 Range $9.50 - $11.17
Q1 2017
Shares 4,150,700 Value ($000) $60,310 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 4,375,600 Value ($000) $62,834 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 650,000 Value ($000) $6,416 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 265,300 Value ($000) $2,258 Avg Close $6.39 Range $5.31 - $7.05
Q4 2015
Shares 1,692,000 Value ($000) $16,243 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 2,617,000 Value ($000) $23,579 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 1,591,700 Value ($000) $16,490 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 541,700 Value ($000) $5,120 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 2,041,700 Value ($000) $21,560 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 6,178,400 Value ($000) $62,031 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 3,779,000 Value ($000) $40,133 Avg Close $7.03 Range $6.60 - $7.59
Q4 2013
Shares 3,548,800 Value ($000) $35,098 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 3,033,800 Value ($000) $28,093 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 6,233,800 Value ($000) $59,408 Avg Close $5.80 Range $5.07 - $6.48
Q1 2013
Shares 10,167,800 Value ($000) $83,274 Avg Close $5.20 Range $4.74 - $5.61