REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2021
Shares 9,356 Value ($000) $204 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 13,062 Value ($000) $278 Avg Close $16.56 Range $14.96 - $18.40
Q1 2021
Shares 12,183 Value ($000) $252 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 22,284 Value ($000) $359 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 28,229 Value ($000) $325 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 29,778 Value ($000) $331 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 22,086 Value ($000) $198 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 39,906 Value ($000) $685 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 41,418 Value ($000) $655 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 43,033 Value ($000) $643 Avg Close $11.23 Range $10.39 - $12.07