REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 1,528 Value ($000) $17 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 1,527 Value ($000) $14 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 1,527 Value ($000) $26 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 1,607 Value ($000) $25 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 1,527 Value ($000) $23 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 1,527 Value ($000) $22 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 1,527 Value ($000) $20 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 1,527 Value ($000) $28 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 1,527 Value ($000) $27 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 4,966,729 Value ($000) $92,282 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 4,898,265 Value ($000) $84,642 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 5,904,257 Value ($000) $89,922 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 5,902,670 Value ($000) $86,415 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 5,939,949 Value ($000) $86,307 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 6,031,867 Value ($000) $86,618 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 10,366,927 Value ($000) $102,322 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 10,535,608 Value ($000) $89,658 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 10,754,113 Value ($000) $84,420 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 7,533,586 Value ($000) $72,322 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 7,684,258 Value ($000) $69,235 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 7,732,080 Value ($000) $80,104 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 6,813,049 Value ($000) $64,383 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 6,941,737 Value ($000) $73,305 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 7,108,804 Value ($000) $71,372 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 7,286,759 Value ($000) $77,385 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 8,123,256 Value ($000) $90,249 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 8,169,664 Value ($000) $80,798 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 8,255,862 Value ($000) $76,449 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 8,316,494 Value ($000) $79,257 Avg Close $5.80 Range $5.07 - $6.48