REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,452,445 Value ($000) $93,561 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 3,939,544 Value ($000) $103,886 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 1,568,496 Value ($000) $36,891 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 1,051,412 Value ($000) $22,469 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 1,037,079 Value ($000) $24,392 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 306,266 Value ($000) $7,040 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 200,379 Value ($000) $3,933 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 156,822 Value ($000) $3,279 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 121,193 Value ($000) $2,349 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 106,761 Value ($000) $1,836 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 80,876 Value ($000) $1,433 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 155,525 Value ($000) $2,852 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 155,546 Value ($000) $3,354 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 170,455 Value ($000) $3,421 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 260,776 Value ($000) $4,788 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 323,931 Value ($000) $7,211 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 257,159 Value ($000) $5,606 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 329,102 Value ($000) $7,013 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 359,086 Value ($000) $7,221 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 296,301 Value ($000) $6,122 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 679,754 Value ($000) $10,767 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 84,992 Value ($000) $978 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 115,184 Value ($000) $1,261 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 88,055 Value ($000) $790 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 152,246 Value ($000) $2,613 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 59,269 Value ($000) $938 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 1,027,280 Value ($000) $15,348 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 488,327 Value ($000) $6,910 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 990,103 Value ($000) $13,248 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 1,192,815 Value ($000) $21,888 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 2,500,015 Value ($000) $44,450 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 1,887,214 Value ($000) $35,064 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 3,704,784 Value ($000) $64,019 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 14,591,419 Value ($000) $223,100 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 11,100,885 Value ($000) $162,517 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 11,579,562 Value ($000) $168,251 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 10,185,226 Value ($000) $146,260 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 4,888,594 Value ($000) $48,250 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 1,964,936 Value ($000) $16,722 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 2,083,349 Value ($000) $16,354 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 798,732 Value ($000) $7,668 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 1,631,264 Value ($000) $14,698 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 2,095,416 Value ($000) $21,709 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 1,138,832 Value ($000) $10,762 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 814,942 Value ($000) $8,606 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 849,871 Value ($000) $8,533 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 1,399,022 Value ($000) $14,858 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 2,072,322 Value ($000) $23,023 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 4,236,622 Value ($000) $41,900 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 2,778,139 Value ($000) $25,726 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 3,397,956 Value ($000) $32,383 Avg Close $5.80 Range $5.07 - $6.48
Q4 2012
Shares 1,250,515 Value ($000) $8,904 Avg Close — Range —