REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 87,109 Value ($000) $2 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 95,994 Value ($000) $3 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 100,973 Value ($000) $2 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 106,478 Value ($000) $2 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 103,663 Value ($000) $2 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 129,060 Value ($000) $3 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 149,965 Value ($000) $3 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 144,625 Value ($000) $3 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 158,475 Value ($000) $3 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 167,455 Value ($000) $3 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 171,510 Value ($000) $3 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 242,542 Value ($000) $5 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 244,682 Value ($000) $5 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 229,417 Value ($000) $4,603 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 247,847 Value ($000) $4,646 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 301,917 Value ($000) $6,719 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 328,212 Value ($000) $7,154 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 377,402 Value ($000) $8,042 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 387,687 Value ($000) $7,822 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 150,586 Value ($000) $3,111 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 156,058 Value ($000) $2,515 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 163,818 Value ($000) $1,888 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 552,583 Value ($000) $6,144 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 603,633 Value ($000) $5,414 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 556,769 Value ($000) $9,553 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 621,409 Value ($000) $9,830 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 258,698 Value ($000) $3,863 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 273,507 Value ($000) $3,869 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 267,360 Value ($000) $3,575 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 281,821 Value ($000) $5,169 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 275,923 Value ($000) $4,904 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 238,293 Value ($000) $4,425 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 227,153 Value ($000) $3,923 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 156,643 Value ($000) $2,385 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 77,823 Value ($000) $1,139 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 53,433 Value ($000) $776 Avg Close $10.60 Range $9.79 - $11.50
Q4 2015
Shares 18,264 Value ($000) $175 Avg Close $6.68 Range $5.94 - $7.14