REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 3,545 Value ($000) $0 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 3,545 Value ($000) $0 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 3,545 Value ($000) $0 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 3,545 Value ($000) $0 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 3,545 Value ($000) $0 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 3,545 Value ($000) $71 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 3,545 Value ($000) $66 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 3,545 Value ($000) $79 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 3,545 Value ($000) $77 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 3,545 Value ($000) $76 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 3,545 Value ($000) $72 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 3,545 Value ($000) $73 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 3,545 Value ($000) $57 Avg Close $11.76 Range $9.16 - $13.38
Q1 2017
Shares 10,415 Value ($000) $151 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 14,084 Value ($000) $202 Avg Close $8.84 Range $6.98 - $10.57