REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023
Shares 12,607 Value ($000) $244 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 13,058 Value ($000) $225 Avg Close $16.95 Range $15.01 - $18.73
Q4 2022
Shares 103,022 Value ($000) $2,221 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 106,937 Value ($000) $2,146 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 102,000 Value ($000) $1,913 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 107,560 Value ($000) $2,394 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 106,214 Value ($000) $2,316 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 107,450 Value ($000) $2,289 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 105,705 Value ($000) $2,133 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 104,718 Value ($000) $2,164 Avg Close $16.04 Range $12.87 - $18.51
Q1 2020
Shares 813 Value ($000) $7 Avg Close $10.97 Range $5.48 - $13.52
Q3 2017
Shares 98 Value ($000) $1 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 98 Value ($000) $1 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 76 Value ($000) $1 Avg Close $10.60 Range $9.79 - $11.50