REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 12,405 Value ($000) $336 Avg Close $25.37 Range $22.46 - $27.98
Q1 2025
Shares 17,046 Value ($000) $370 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 10,108 Value ($000) $238 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 25,940 Value ($000) $605 Avg Close $20.60 Range $18.32 - $22.25
Q1 2023
Shares 32,879 Value ($000) $610 Avg Close $19.05 Range $12.28 - $21.24
Q3 2022
Shares 172,964 Value ($000) $3,471 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 99,754 Value ($000) $1,870 Avg Close $17.59 Range $15.58 - $19.38
Q4 2021
Shares 33,420 Value ($000) $729 Avg Close $19.19 Range $17.08 - $20.84
Q2 2021
Shares 87,702 Value ($000) $1,773 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 39,169 Value ($000) $813 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 32,841 Value ($000) $529 Avg Close $11.76 Range $9.16 - $13.38
Q1 2020
Shares 3,541 Value ($000) $32 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 22,092 Value ($000) $379 Avg Close $12.78 Range $11.44 - $13.71
Q1 2019
Shares 17,341 Value ($000) $245 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 31,304 Value ($000) $419 Avg Close $11.99 Range $9.31 - $14.10
Q2 2017
Shares 2,118 Value ($000) $31 Avg Close $10.15 Range $9.36 - $10.75
Q4 2016
Shares 10,927 Value ($000) $157 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 3,770 Value ($000) $37 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 1,304 Value ($000) $11 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 1,351 Value ($000) $11 Avg Close $5.64 Range $4.90 - $6.65
Q2 2015
Shares 4,392 Value ($000) $46 Avg Close $6.93 Range $6.37 - $7.47
Q4 2014
Shares 3,500 Value ($000) $37 Avg Close $6.80 Range $6.02 - $7.40
Q2 2014
Shares 3,300 Value ($000) $35 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 1,460 Value ($000) $16 Avg Close $7.08 Range $6.57 - $7.77
Q3 2013
Shares 200 Value ($000) $2 Avg Close $6.54 Range $5.92 - $7.02