REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q4 2023

Shares 202,815 Value ($000) $3,931 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 202,815 Value ($000) $3,488 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 202,815 Value ($000) $3,614 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 202,815 Value ($000) $3,764 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 332,815 Value ($000) $7,175 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 357,815 Value ($000) $7,181 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 357,815 Value ($000) $6,709 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 515,059 Value ($000) $11,465 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 515,059 Value ($000) $11,228 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 515,059 Value ($000) $10,976 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 515,059 Value ($000) $10,394 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 515,059 Value ($000) $10,641 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 515,059 Value ($000) $8,303 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 515,059 Value ($000) $5,939 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 515,059 Value ($000) $5,727 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 515,059 Value ($000) $4,620 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 515,059 Value ($000) $8,838 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 435,059 Value ($000) $6,883 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 435,059 Value ($000) $6,500 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 435,059 Value ($000) $6,156 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 398,006 Value ($000) $5,325 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 589,286 Value ($000) $10,813 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 440,344 Value ($000) $7,829 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 754,239 Value ($000) $14,014 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 775,239 Value ($000) $13,396 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 775,239 Value ($000) $11,807 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 712,239 Value ($000) $10,427 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 767,239 Value ($000) $11,148 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 767,239 Value ($000) $11,018 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 819,338 Value ($000) $8,087 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 3,828,227 Value ($000) $32,578 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 4,674,577 Value ($000) $36,695 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 4,416,939 Value ($000) $42,403 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 4,975,913 Value ($000) $44,833 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 4,600,913 Value ($000) $47,665 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 4,500,913 Value ($000) $42,534 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 4,900,913 Value ($000) $51,754 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 4,463,671 Value ($000) $44,815 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 4,107,420 Value ($000) $43,620 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 4,096,633 Value ($000) $45,514 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 4,667,612 Value ($000) $46,166 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 3,385,319 Value ($000) $31,348 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 3,385,319 Value ($000) $32,262 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	202,815	$3,931	$15.05	$12.39 - $18.11
Q3 2023	202,815	$3,488	$16.95	$15.01 - $18.73
Q2 2023	202,815	$3,614	$15.61	$13.49 - $17.08
Q1 2023	202,815	$3,764	$19.05	$12.28 - $21.24
Q4 2022	332,815	$7,175	$18.80	$16.52 - $20.46
Q3 2022	357,815	$7,181	$18.15	$15.43 - $20.02
Q2 2022	357,815	$6,709	$17.59	$15.58 - $19.38
Q1 2022	515,059	$11,465	$19.89	$17.89 - $21.57
Q4 2021	515,059	$11,228	$19.19	$17.08 - $20.84
Q3 2021	515,059	$10,976	$16.56	$14.96 - $18.40
Q2 2021	515,059	$10,394	$17.87	$15.74 - $19.63
Q1 2021	515,059	$10,641	$16.04	$12.87 - $18.51
Q4 2020	515,059	$8,303	$11.76	$9.16 - $13.38
Q3 2020	515,059	$5,939	$8.96	$7.83 - $9.99
Q2 2020	515,059	$5,727	$8.44	$6.24 - $11.40
Q1 2020	515,059	$4,620	$10.97	$5.48 - $13.52
Q4 2019	515,059	$8,838	$12.78	$11.44 - $13.71
Q3 2019	435,059	$6,883	$11.61	$10.34 - $12.91
Q2 2019	435,059	$6,500	$11.23	$10.39 - $12.07
Q1 2019	435,059	$6,156	$11.54	$9.85 - $12.57
Q4 2018	398,006	$5,325	$11.99	$9.31 - $14.10
Q3 2018	589,286	$10,813	$13.95	$12.63 - $14.78
Q2 2018	440,344	$7,829	$13.80	$13.10 - $14.43
Q1 2018	754,239	$14,014	$13.90	$12.63 - $14.88
Q4 2017	775,239	$13,396	$11.67	$10.66 - $12.88
Q3 2017	775,239	$11,807	$10.43	$9.50 - $11.17
Q2 2017	712,239	$10,427	$10.15	$9.36 - $10.75
Q1 2017	767,239	$11,148	$10.60	$9.79 - $11.50
Q4 2016	767,239	$11,018	$8.84	$6.98 - $10.57
Q3 2016	819,338	$8,087	$6.65	$5.53 - $7.20
Q2 2016	3,828,227	$32,578	$6.39	$5.31 - $7.05
Q1 2016	4,674,577	$36,695	$5.64	$4.90 - $6.65
Q4 2015	4,416,939	$42,403	$6.68	$5.94 - $7.14
Q3 2015	4,975,913	$44,833	$6.84	$6.05 - $7.51
Q2 2015	4,600,913	$47,665	$6.93	$6.37 - $7.47
Q1 2015	4,500,913	$42,534	$6.47	$5.87 - $7.30
Q4 2014	4,900,913	$51,754	$6.80	$6.02 - $7.40
Q3 2014	4,463,671	$44,815	$6.91	$6.53 - $7.41
Q2 2014	4,107,420	$43,620	$7.03	$6.60 - $7.59
Q1 2014	4,096,633	$45,514	$7.08	$6.57 - $7.77
Q4 2013	4,667,612	$46,166	$6.45	$6.15 - $6.78
Q3 2013	3,385,319	$31,348	$6.54	$5.92 - $7.02
Q2 2013	3,385,319	$32,262	$5.80	$5.07 - $6.48