REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 15,801 Value ($000) $428 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 18,429 Value ($000) $486 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 18,372 Value ($000) $432 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 16,361 Value ($000) $356 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 17,458 Value ($000) $411 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 17,038 Value ($000) $397 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 15,337 Value ($000) $307 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 12,706 Value ($000) $267 Avg Close $17.40 Range $15.95 - $19.56
Q1 2023
Shares 10,884 Value ($000) $202 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 12,655 Value ($000) $273 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 10,923 Value ($000) $219 Avg Close $18.15 Range $15.43 - $20.02
Q1 2022
Shares 9,893 Value ($000) $221 Avg Close $19.89 Range $17.89 - $21.57
Q3 2020
Shares 14,013 Value ($000) $162 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 12,907 Value ($000) $143 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 13,063 Value ($000) $117 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 11,139 Value ($000) $191 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 11,139 Value ($000) $176 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 11,360 Value ($000) $170 Avg Close $11.23 Range $10.39 - $12.07
Q4 2017
Shares 12,505 Value ($000) $216 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 14,679 Value ($000) $224 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 16,227 Value ($000) $236 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 1,920 Value ($000) $28 Avg Close $10.60 Range $9.79 - $11.50