REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 24,253 Value ($000) $657 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 5,572 Value ($000) $147 Avg Close $25.54 Range $22.88 - $27.32
Q4 2024
Shares 36,677 Value ($000) $863 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 77,177 Value ($000) $1,801 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 106,561 Value ($000) $2,135 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 127,990 Value ($000) $2,693 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 156,046 Value ($000) $3,024 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 148,053 Value ($000) $2,547 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 113,023 Value ($000) $2,014 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 86,425 Value ($000) $1,604 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 60,707 Value ($000) $1,309 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 29,064 Value ($000) $583 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 13,105 Value ($000) $246 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 9,495 Value ($000) $211 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 10,774 Value ($000) $235 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 28,416 Value ($000) $606 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 44,629 Value ($000) $901 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 58,364 Value ($000) $1,206 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 62,726 Value ($000) $1,011 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 65,312 Value ($000) $753 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 66,732 Value ($000) $742 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 65,771 Value ($000) $590 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 46,199 Value ($000) $793 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 30,592 Value ($000) $484 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 13,377 Value ($000) $200 Avg Close $11.23 Range $10.39 - $12.07
Q3 2018
Shares 7,947 Value ($000) $146 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 27,010 Value ($000) $480 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 29,619 Value ($000) $575 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 31,832 Value ($000) $550 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 54,034 Value ($000) $823 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 58,372 Value ($000) $855 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 71,827 Value ($000) $1,044 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 106,502 Value ($000) $1,529 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 100,390 Value ($000) $991 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 91,697 Value ($000) $780 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 98,941 Value ($000) $777 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 101,029 Value ($000) $970 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 68,748 Value ($000) $619 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 60,584 Value ($000) $628 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 36,956 Value ($000) $349 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 24,361 Value ($000) $257 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 7,468 Value ($000) $75 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 7,768 Value ($000) $82 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 7,668 Value ($000) $85 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 7,768 Value ($000) $77 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 8,268 Value ($000) $77 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 8,468 Value ($000) $81 Avg Close $5.80 Range $5.07 - $6.48