REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close $25.37 Range $22.46 - $27.98
Q3 2023
Shares 52 Value ($000) $1 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 52 Value ($000) $1 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 291 Value ($000) $5 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 291 Value ($000) $6 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 239 Value ($000) $5 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 239 Value ($000) $4 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 239 Value ($000) $5 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 239 Value ($000) $5 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 239 Value ($000) $5 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 239 Value ($000) $5 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 239 Value ($000) $5 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 239 Value ($000) $4 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 239 Value ($000) $3 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 510 Value ($000) $6 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 510 Value ($000) $5 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 510 Value ($000) $9 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 510 Value ($000) $8 Avg Close $11.61 Range $10.34 - $12.91
Q1 2019
Shares 5,790 Value ($000) $82 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 510 Value ($000) $7 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 5,856 Value ($000) $107 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 5,856 Value ($000) $104 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 4,806 Value ($000) $89 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 816 Value ($000) $14 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 816 Value ($000) $12 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 816 Value ($000) $12 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 816 Value ($000) $12 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 545 Value ($000) $8 Avg Close $8.84 Range $6.98 - $10.57
Q4 2014
Shares 398 Value ($000) $4 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 398 Value ($000) $4 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 1,398 Value ($000) $15 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 1,398 Value ($000) $16 Avg Close $7.08 Range $6.57 - $7.77