REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,134,389 Value ($000) $57,842 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 1,017,990 Value ($000) $26,844 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 1,750,072 Value ($000) $41,162 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 2,362,174 Value ($000) $51,330 Avg Close $22.41 Range $20.03 - $24.20
Q4 2021
Shares 754,775 Value ($000) $16,454,095 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 903,414 Value ($000) $19,251,752 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 1,809,911 Value ($000) $36,524,004 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 935,685 Value ($000) $19,331,252 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 439,182 Value ($000) $7,079,614 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 505,368 Value ($000) $5,826,893 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 447,988 Value ($000) $4,981,627 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 694,842 Value ($000) $6,232,733 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 576,577 Value ($000) $9,894,061 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 526,796 Value ($000) $8,333,913 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 354,797 Value ($000) $5,300,667 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 1,386,960 Value ($000) $19,625,484 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 3,407,656 Value ($000) $45,594,437 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 1,885,363 Value ($000) $34,596,411 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 785,289 Value ($000) $13,962,438 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 2,077,323 Value ($000) $38,596,661 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 454,472 Value ($000) $7,853,276 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 1,692,450 Value ($000) $25,776,028 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 3,245,227 Value ($000) $47,510,183 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 1,273,590 Value ($000) $18,505,233 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 227,816 Value ($000) $3,271,438 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 167,049 Value ($000) $1,648,774 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 213,714 Value ($000) $1,818,706 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 413,247 Value ($000) $3,243,989 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 133,722 Value ($000) $1,283,731 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 1,959,447 Value ($000) $17,654,600 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 1,291,771 Value ($000) $13,382,706 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 847,699 Value ($000) $8,010,755 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 841,496 Value ($000) $8,886,198 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 729,294 Value ($000) $7,322,111 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 425,998 Value ($000) $4,524,098 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 858,836 Value ($000) $8,708,600 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 731,371 Value ($000) $7,233,260 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 839,670 Value ($000) $7,775,340 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 245,864 Value ($000) $2,343,080 Avg Close $5.80 Range $5.07 - $6.48