REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 83,932 Value ($000) $2,275 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 83,136 Value ($000) $2,192 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 86,006 Value ($000) $2,023 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 82,255 Value ($000) $1,787 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 82,050 Value ($000) $1,930 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 82,085 Value ($000) $1,915 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 81,799 Value ($000) $1,639 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 92,071 Value ($000) $1,937 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 86,449 Value ($000) $1,675 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 89,192 Value ($000) $1,534 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 90,959 Value ($000) $1,621 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 93,462 Value ($000) $1,735 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 88,200 Value ($000) $1,902 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 90,216 Value ($000) $1,810 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 88,409 Value ($000) $1,657 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 85,697 Value ($000) $1,907 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 87,372 Value ($000) $1,905 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 87,824 Value ($000) $1,872 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 88,841 Value ($000) $1,793 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 91,506 Value ($000) $1,891 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 129,896 Value ($000) $2,093 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 151,081 Value ($000) $1,743 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 170,399 Value ($000) $1,895 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 228,041 Value ($000) $2,045 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 525,405 Value ($000) $9,017 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 638,033 Value ($000) $10,093 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 3,988,376 Value ($000) $59,585 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 6,661,886 Value ($000) $94,266 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 6,684,940 Value ($000) $89,446 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 6,715,506 Value ($000) $123,229 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 6,756,751 Value ($000) $120,135 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 7,054,659 Value ($000) $131,076 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 7,571,563 Value ($000) $130,835 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 7,762,515 Value ($000) $118,224 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 10,022,103 Value ($000) $146,725 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 6,930,217 Value ($000) $100,695 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 5,834,379 Value ($000) $83,781 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 6,364,767 Value ($000) $62,820 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 6,653,547 Value ($000) $56,622 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 6,912,165 Value ($000) $54,260 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 7,616,226 Value ($000) $73,115 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 8,590,522 Value ($000) $77,401 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 8,832,875 Value ($000) $91,508 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 9,156,449 Value ($000) $86,528 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 9,867,644 Value ($000) $104,202 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 9,866,941 Value ($000) $99,063 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 9,064,196 Value ($000) $96,262 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 9,186,705 Value ($000) $102,064 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 9,060,901 Value ($000) $89,612 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 8,669,178 Value ($000) $80,276 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 8,401,093 Value ($000) $80,062 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,932	$2,275	$25.37	$22.46 - $27.98
Q3 2025	83,136	$2,192	$25.54	$22.88 - $27.32
Q2 2025	86,006	$2,023	$20.58	$17.18 - $23.21
Q1 2025	82,255	$1,787	$22.41	$20.03 - $24.20
Q4 2024	82,050	$1,930	$23.54	$21.12 - $26.55
Q3 2024	82,085	$1,915	$20.60	$18.32 - $22.25
Q2 2024	81,799	$1,639	$18.06	$16.65 - $19.54
Q1 2024	92,071	$1,937	$17.40	$15.95 - $19.56
Q4 2023	86,449	$1,675	$15.05	$12.39 - $18.11
Q3 2023	89,192	$1,534	$16.95	$15.01 - $18.73
Q2 2023	90,959	$1,621	$15.61	$13.49 - $17.08
Q1 2023	93,462	$1,735	$19.05	$12.28 - $21.24
Q4 2022	88,200	$1,902	$18.80	$16.52 - $20.46
Q3 2022	90,216	$1,810	$18.15	$15.43 - $20.02
Q2 2022	88,409	$1,657	$17.59	$15.58 - $19.38
Q1 2022	85,697	$1,907	$19.89	$17.89 - $21.57
Q4 2021	87,372	$1,905	$19.19	$17.08 - $20.84
Q3 2021	87,824	$1,872	$16.56	$14.96 - $18.40
Q2 2021	88,841	$1,793	$17.87	$15.74 - $19.63
Q1 2021	91,506	$1,891	$16.04	$12.87 - $18.51
Q4 2020	129,896	$2,093	$11.76	$9.16 - $13.38
Q3 2020	151,081	$1,743	$8.96	$7.83 - $9.99
Q2 2020	170,399	$1,895	$8.44	$6.24 - $11.40
Q1 2020	228,041	$2,045	$10.97	$5.48 - $13.52
Q4 2019	525,405	$9,017	$12.78	$11.44 - $13.71
Q3 2019	638,033	$10,093	$11.61	$10.34 - $12.91
Q2 2019	3,988,376	$59,585	$11.23	$10.39 - $12.07
Q1 2019	6,661,886	$94,266	$11.54	$9.85 - $12.57
Q4 2018	6,684,940	$89,446	$11.99	$9.31 - $14.10
Q3 2018	6,715,506	$123,229	$13.95	$12.63 - $14.78
Q2 2018	6,756,751	$120,135	$13.80	$13.10 - $14.43
Q1 2018	7,054,659	$131,076	$13.90	$12.63 - $14.88
Q4 2017	7,571,563	$130,835	$11.67	$10.66 - $12.88
Q3 2017	7,762,515	$118,224	$10.43	$9.50 - $11.17
Q2 2017	10,022,103	$146,725	$10.15	$9.36 - $10.75
Q1 2017	6,930,217	$100,695	$10.60	$9.79 - $11.50
Q4 2016	5,834,379	$83,781	$8.84	$6.98 - $10.57
Q3 2016	6,364,767	$62,820	$6.65	$5.53 - $7.20
Q2 2016	6,653,547	$56,622	$6.39	$5.31 - $7.05
Q1 2016	6,912,165	$54,260	$5.64	$4.90 - $6.65
Q4 2015	7,616,226	$73,115	$6.68	$5.94 - $7.14
Q3 2015	8,590,522	$77,401	$6.84	$6.05 - $7.51
Q2 2015	8,832,875	$91,508	$6.93	$6.37 - $7.47
Q1 2015	9,156,449	$86,528	$6.47	$5.87 - $7.30
Q4 2014	9,867,644	$104,202	$6.80	$6.02 - $7.40
Q3 2014	9,866,941	$99,063	$6.91	$6.53 - $7.41
Q2 2014	9,064,196	$96,262	$7.03	$6.60 - $7.59
Q1 2014	9,186,705	$102,064	$7.08	$6.57 - $7.77
Q4 2013	9,060,901	$89,612	$6.45	$6.15 - $6.78
Q3 2013	8,669,178	$80,276	$6.54	$5.92 - $7.02
Q2 2013	8,401,093	$80,062	$5.80	$5.07 - $6.48