REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 570,002 Value ($000) $15,447 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 690,907 Value ($000) $18,219 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 796,309 Value ($000) $18,729 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 876,007 Value ($000) $19,036 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 1,373,423 Value ($000) $32,303 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 1,622,497 Value ($000) $37,853 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 1,022,719 Value ($000) $20,495 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 961,970 Value ($000) $20,240 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 1,707,249 Value ($000) $33,086 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 883,927 Value ($000) $15,204 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 730,369 Value ($000) $13,015 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 709,929 Value ($000) $13,176 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 454,001 Value ($000) $9,788 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 448,829 Value ($000) $9,008 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 387,220 Value ($000) $7,260 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 658,106 Value ($000) $14,649 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 762,248 Value ($000) $16,617 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 763,014 Value ($000) $16,260 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 864,858 Value ($000) $17,453 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 884,383 Value ($000) $18,271 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 641,293 Value ($000) $10,338 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 645,388 Value ($000) $7,441 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 350,340 Value ($000) $3,896 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 51,784 Value ($000) $465 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 180,537 Value ($000) $3,098 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 172,169 Value ($000) $2,724 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 204,832 Value ($000) $3,060 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 477,507 Value ($000) $6,757 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 196,028 Value ($000) $2,623 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 283,270 Value ($000) $5,198 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 323,163 Value ($000) $5,746 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 319,044 Value ($000) $5,928 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 281,638 Value ($000) $4,867 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 232,209 Value ($000) $3,537 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 178,426 Value ($000) $2,612 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 230,162 Value ($000) $3,344 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 63,841 Value ($000) $917 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 81,544 Value ($000) $805 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 136,783 Value ($000) $1,164 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 176,866 Value ($000) $1,388 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 118,576 Value ($000) $1,144 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 127,649 Value ($000) $1,150 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 62,545 Value ($000) $648 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 78,904 Value ($000) $746 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 40,924 Value ($000) $432 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 49,398 Value ($000) $496 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 67,319 Value ($000) $715 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 16,780 Value ($000) $186 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 27,841 Value ($000) $275 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 39,693 Value ($000) $368 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 58,336 Value ($000) $556 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570,002	$15,447	$25.37	$22.46 - $27.98
Q3 2025	690,907	$18,219	$25.54	$22.88 - $27.32
Q2 2025	796,309	$18,729	$20.58	$17.18 - $23.21
Q1 2025	876,007	$19,036	$22.41	$20.03 - $24.20
Q4 2024	1,373,423	$32,303	$23.54	$21.12 - $26.55
Q3 2024	1,622,497	$37,853	$20.60	$18.32 - $22.25
Q2 2024	1,022,719	$20,495	$18.06	$16.65 - $19.54
Q1 2024	961,970	$20,240	$17.40	$15.95 - $19.56
Q4 2023	1,707,249	$33,086	$15.05	$12.39 - $18.11
Q3 2023	883,927	$15,204	$16.95	$15.01 - $18.73
Q2 2023	730,369	$13,015	$15.61	$13.49 - $17.08
Q1 2023	709,929	$13,176	$19.05	$12.28 - $21.24
Q4 2022	454,001	$9,788	$18.80	$16.52 - $20.46
Q3 2022	448,829	$9,008	$18.15	$15.43 - $20.02
Q2 2022	387,220	$7,260	$17.59	$15.58 - $19.38
Q1 2022	658,106	$14,649	$19.89	$17.89 - $21.57
Q4 2021	762,248	$16,617	$19.19	$17.08 - $20.84
Q3 2021	763,014	$16,260	$16.56	$14.96 - $18.40
Q2 2021	864,858	$17,453	$17.87	$15.74 - $19.63
Q1 2021	884,383	$18,271	$16.04	$12.87 - $18.51
Q4 2020	641,293	$10,338	$11.76	$9.16 - $13.38
Q3 2020	645,388	$7,441	$8.96	$7.83 - $9.99
Q2 2020	350,340	$3,896	$8.44	$6.24 - $11.40
Q1 2020	51,784	$465	$10.97	$5.48 - $13.52
Q4 2019	180,537	$3,098	$12.78	$11.44 - $13.71
Q3 2019	172,169	$2,724	$11.61	$10.34 - $12.91
Q2 2019	204,832	$3,060	$11.23	$10.39 - $12.07
Q1 2019	477,507	$6,757	$11.54	$9.85 - $12.57
Q4 2018	196,028	$2,623	$11.99	$9.31 - $14.10
Q3 2018	283,270	$5,198	$13.95	$12.63 - $14.78
Q2 2018	323,163	$5,746	$13.80	$13.10 - $14.43
Q1 2018	319,044	$5,928	$13.90	$12.63 - $14.88
Q4 2017	281,638	$4,867	$11.67	$10.66 - $12.88
Q3 2017	232,209	$3,537	$10.43	$9.50 - $11.17
Q2 2017	178,426	$2,612	$10.15	$9.36 - $10.75
Q1 2017	230,162	$3,344	$10.60	$9.79 - $11.50
Q4 2016	63,841	$917	$8.84	$6.98 - $10.57
Q3 2016	81,544	$805	$6.65	$5.53 - $7.20
Q2 2016	136,783	$1,164	$6.39	$5.31 - $7.05
Q1 2016	176,866	$1,388	$5.64	$4.90 - $6.65
Q4 2015	118,576	$1,144	$6.68	$5.94 - $7.14
Q3 2015	127,649	$1,150	$6.84	$6.05 - $7.51
Q2 2015	62,545	$648	$6.93	$6.37 - $7.47
Q1 2015	78,904	$746	$6.47	$5.87 - $7.30
Q4 2014	40,924	$432	$6.80	$6.02 - $7.40
Q3 2014	49,398	$496	$6.91	$6.53 - $7.41
Q2 2014	67,319	$715	$7.03	$6.60 - $7.59
Q1 2014	16,780	$186	$7.08	$6.57 - $7.77
Q4 2013	27,841	$275	$6.45	$6.15 - $6.78
Q3 2013	39,693	$368	$6.54	$5.92 - $7.02
Q2 2013	58,336	$556	$5.80	$5.07 - $6.48