REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,190 Value ($000) $195 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 6,903 Value ($000) $182 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 6,232 Value ($000) $147 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 6,918 Value ($000) $150 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 6,998 Value ($000) $165 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 6,309 Value ($000) $147 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 4,988 Value ($000) $100 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 5,326 Value ($000) $112 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 5,316 Value ($000) $103 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 5,227 Value ($000) $90 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 5,227 Value ($000) $93 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 5,092 Value ($000) $95 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 7,573 Value ($000) $0 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 8,328 Value ($000) $167 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 7,921 Value ($000) $149 Avg Close $17.59 Range $15.58 - $19.38
Q2 2021
Shares 15,772 Value ($000) $318 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 16,232 Value ($000) $335 Avg Close $16.04 Range $12.87 - $18.51
Q3 2014
Shares 2,436 Value ($000) $24 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 3,736 Value ($000) $40 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 3,877 Value ($000) $43 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 2,827 Value ($000) $28 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 2,827 Value ($000) $26 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 3,191 Value ($000) $30 Avg Close $5.80 Range $5.07 - $6.48
Q1 2013
Shares 3,191 Value ($000) $30 Avg Close $5.20 Range $4.74 - $5.61