REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 140,341 Value ($000) $3,803 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 203,749 Value ($000) $5,373 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 204,863 Value ($000) $4,818 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 291,522 Value ($000) $6,334 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 275,510 Value ($000) $5,650 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 239,023 Value ($000) $5,576 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 273,506 Value ($000) $5,481 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 207,842 Value ($000) $4,373 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 207,842 Value ($000) $4,028 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 232,344 Value ($000) $3,997 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 255,186 Value ($000) $4,548 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 258,910 Value ($000) $4,805 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 258,910 Value ($000) $5,582 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 258,910 Value ($000) $5,196 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 1,558,291 Value ($000) $29,218 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 1,967,217 Value ($000) $43,790 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 2,055,805 Value ($000) $44,817 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 2,301,494 Value ($000) $49,045 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 926,579 Value ($000) $18,699 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 75,334 Value ($000) $1,556 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 75,334 Value ($000) $1,214 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 97,534 Value ($000) $1,125 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 47,965 Value ($000) $533 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 47,965 Value ($000) $430 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 31,000 Value ($000) $532 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 34,300 Value ($000) $543 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 34,300 Value ($000) $512 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 65,860 Value ($000) $931 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 106,320 Value ($000) $1,424 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 108,900 Value ($000) $1,999 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 53,400 Value ($000) $950 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 61,600 Value ($000) $1,144 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 58,800 Value ($000) $1,114 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 60,142 Value ($000) $916 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 51,242 Value ($000) $750 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 39,542 Value ($000) $574 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 44,400 Value ($000) $638 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 29,875 Value ($000) $295 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 50,175 Value ($000) $427 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 50,164 Value ($000) $394 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 58,144 Value ($000) $558 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 42,291 Value ($000) $381 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 34,352 Value ($000) $356 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 34,352 Value ($000) $325 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 33,974 Value ($000) $359 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 33,974 Value ($000) $341 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 33,974 Value ($000) $361 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 364,874 Value ($000) $4,053 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 38,474 Value ($000) $381 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 18,274 Value ($000) $169 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 528,474 Value ($000) $5,036 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,341	$3,803	$25.37	$22.46 - $27.98
Q3 2025	203,749	$5,373	$25.54	$22.88 - $27.32
Q2 2025	204,863	$4,818	$20.58	$17.18 - $23.21
Q1 2025	291,522	$6,334	$22.41	$20.03 - $24.20
Q4 2024	275,510	$5,650	$23.54	$21.12 - $26.55
Q3 2024	239,023	$5,576	$20.60	$18.32 - $22.25
Q2 2024	273,506	$5,481	$18.06	$16.65 - $19.54
Q1 2024	207,842	$4,373	$17.40	$15.95 - $19.56
Q4 2023	207,842	$4,028	$15.05	$12.39 - $18.11
Q3 2023	232,344	$3,997	$16.95	$15.01 - $18.73
Q2 2023	255,186	$4,548	$15.61	$13.49 - $17.08
Q1 2023	258,910	$4,805	$19.05	$12.28 - $21.24
Q4 2022	258,910	$5,582	$18.80	$16.52 - $20.46
Q3 2022	258,910	$5,196	$18.15	$15.43 - $20.02
Q2 2022	1,558,291	$29,218	$17.59	$15.58 - $19.38
Q1 2022	1,967,217	$43,790	$19.89	$17.89 - $21.57
Q4 2021	2,055,805	$44,817	$19.19	$17.08 - $20.84
Q3 2021	2,301,494	$49,045	$16.56	$14.96 - $18.40
Q2 2021	926,579	$18,699	$17.87	$15.74 - $19.63
Q1 2021	75,334	$1,556	$16.04	$12.87 - $18.51
Q4 2020	75,334	$1,214	$11.76	$9.16 - $13.38
Q3 2020	97,534	$1,125	$8.96	$7.83 - $9.99
Q2 2020	47,965	$533	$8.44	$6.24 - $11.40
Q1 2020	47,965	$430	$10.97	$5.48 - $13.52
Q4 2019	31,000	$532	$12.78	$11.44 - $13.71
Q3 2019	34,300	$543	$11.61	$10.34 - $12.91
Q2 2019	34,300	$512	$11.23	$10.39 - $12.07
Q1 2019	65,860	$931	$11.54	$9.85 - $12.57
Q4 2018	106,320	$1,424	$11.99	$9.31 - $14.10
Q3 2018	108,900	$1,999	$13.95	$12.63 - $14.78
Q2 2018	53,400	$950	$13.80	$13.10 - $14.43
Q1 2018	61,600	$1,144	$13.90	$12.63 - $14.88
Q4 2017	58,800	$1,114	$11.67	$10.66 - $12.88
Q3 2017	60,142	$916	$10.43	$9.50 - $11.17
Q2 2017	51,242	$750	$10.15	$9.36 - $10.75
Q1 2017	39,542	$574	$10.60	$9.79 - $11.50
Q4 2016	44,400	$638	$8.84	$6.98 - $10.57
Q3 2016	29,875	$295	$6.65	$5.53 - $7.20
Q2 2016	50,175	$427	$6.39	$5.31 - $7.05
Q1 2016	50,164	$394	$5.64	$4.90 - $6.65
Q4 2015	58,144	$558	$6.68	$5.94 - $7.14
Q3 2015	42,291	$381	$6.84	$6.05 - $7.51
Q2 2015	34,352	$356	$6.93	$6.37 - $7.47
Q1 2015	34,352	$325	$6.47	$5.87 - $7.30
Q4 2014	33,974	$359	$6.80	$6.02 - $7.40
Q3 2014	33,974	$341	$6.91	$6.53 - $7.41
Q2 2014	33,974	$361	$7.03	$6.60 - $7.59
Q1 2014	364,874	$4,053	$7.08	$6.57 - $7.77
Q4 2013	38,474	$381	$6.45	$6.15 - $6.78
Q3 2013	18,274	$169	$6.54	$5.92 - $7.02
Q2 2013	528,474	$5,036	$5.80	$5.07 - $6.48