REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 20,486 Value ($000) $555 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 20,814 Value ($000) $549 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 20,767 Value ($000) $488 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 20,561 Value ($000) $447 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 20,290 Value ($000) $477 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 19,356 Value ($000) $452 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 19,122 Value ($000) $383 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 19,141 Value ($000) $403 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 25,561 Value ($000) $495 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 25,885 Value ($000) $445 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 25,543 Value ($000) $455 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 24,922 Value ($000) $463 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 24,943 Value ($000) $538 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 24,825 Value ($000) $498 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 11,709 Value ($000) $220 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 11,732 Value ($000) $260 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 13,149 Value ($000) $287 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 12,804 Value ($000) $272 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 12,541 Value ($000) $253 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 11,701 Value ($000) $241 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 11,701 Value ($000) $189 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 12,343 Value ($000) $143 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 12,591 Value ($000) $140 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 14,274 Value ($000) $128 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 13,948 Value ($000) $241 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 13,628 Value ($000) $216 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 11,897 Value ($000) $176 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 11,464 Value ($000) $162 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 11,271 Value ($000) $151 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 11,119 Value ($000) $204 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 10,836 Value ($000) $192 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 10,272 Value ($000) $190 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 10,272 Value ($000) $178 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 10,272 Value ($000) $157 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 10,847 Value ($000) $159 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 10,847 Value ($000) $158 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 10,847 Value ($000) $156 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 10,847 Value ($000) $108 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 10,799 Value ($000) $92 Avg Close $6.39 Range $5.31 - $7.05