REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 59,848 Value ($000) $1,622 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 57,853 Value ($000) $1,526 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 44,414 Value ($000) $1,045 Avg Close $20.58 Range $17.18 - $23.21
Q4 2024
Shares 22,419 Value ($000) $527 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 8,996 Value ($000) $210 Avg Close $20.60 Range $18.32 - $22.25
Q2 2020
Shares 12,054 Value ($000) $134 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 10,093 Value ($000) $91 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 10,132 Value ($000) $174 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 10,269 Value ($000) $162 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 10,616 Value ($000) $159 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 213 Value ($000) $3 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 213 Value ($000) $3 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 213 Value ($000) $4 Avg Close $13.95 Range $12.63 - $14.78