REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 23,748,400 Value ($000) $641,147 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 23,923,949 Value ($000) $628,325 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 23,794,677 Value ($000) $557,370 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 23,685,128 Value ($000) $513,059 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 23,028,497 Value ($000) $540,284 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 22,625,214 Value ($000) $526,118 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 22,309,609 Value ($000) $445,922 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 21,922,981 Value ($000) $460,052 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 21,207,055 Value ($000) $409,918 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 20,821,596 Value ($000) $357,371 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 20,357,304 Value ($000) $361,834 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 19,884,039 Value ($000) $368,222 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 19,608,550 Value ($000) $422 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 19,424,085 Value ($000) $389,401 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 18,996,195 Value ($000) $355,551 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 18,941,957 Value ($000) $420,679 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 20,182,959 Value ($000) $439,159 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 19,871,344 Value ($000) $422,611 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 18,824,005 Value ($000) $379,009 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 18,102,916 Value ($000) $373,198 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 17,725,805 Value ($000) $285,163 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 17,396,257 Value ($000) $200,258 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 17,409,913 Value ($000) $193,316 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 17,725,476 Value ($000) $158,758 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 16,825,639 Value ($000) $288,235 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 16,657,069 Value ($000) $263,173 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 16,430,224 Value ($000) $245,109 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 15,679,279 Value ($000) $221,509 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 15,010,538 Value ($000) $200,519 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 14,578,188 Value ($000) $267,043 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 14,775,478 Value ($000) $262,228 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 14,883,466 Value ($000) $275,949 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 14,352,739 Value ($000) $247,571 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 14,332,054 Value ($000) $217,911 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 14,126,646 Value ($000) $206,506 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 13,850,291 Value ($000) $201,002 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 12,818,751 Value ($000) $183,884 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 11,648,929 Value ($000) $114,805 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 11,335,542 Value ($000) $96,310 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 11,508,410 Value ($000) $90,175 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 11,473,249 Value ($000) $109,936 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 11,773,679 Value ($000) $105,894 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 11,835,577 Value ($000) $122,399 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 11,897,584 Value ($000) $112,277 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 11,518,118 Value ($000) $121,488 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 10,995,748 Value ($000) $110,267 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 10,723,762 Value ($000) $113,822 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 11,133,987 Value ($000) $123,648 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 10,615,086 Value ($000) $104,954 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 9,962,336 Value ($000) $92,228 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 9,743,937 Value ($000) $92,841 Avg Close $5.80 Range $5.07 - $6.48