REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 981,859 Value ($000) $26,608 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 996,563 Value ($000) $26,279 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 956,761 Value ($000) $22,503 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 879,274 Value ($000) $19,107 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 732,700 Value ($000) $17,233 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 269,342 Value ($000) $6,424 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 269,663 Value ($000) $5,404 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 425,257 Value ($000) $8,947 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 251,088 Value ($000) $4,866 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 322,894 Value ($000) $5,554 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 309,158 Value ($000) $5,509 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 407,617 Value ($000) $7,565 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 134,797 Value ($000) $2,906 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,062,263 Value ($000) $21,320 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,021,404 Value ($000) $19,151 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 1,022,261 Value ($000) $22,756 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 1,103,108 Value ($000) $24,048 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 1,139,945 Value ($000) $24,323 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 1,143,607 Value ($000) $23,070 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 1,791,794 Value ($000) $37,006 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 2,183,119 Value ($000) $35,190 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 2,046,934 Value ($000) $23,619 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 2,120,420 Value ($000) $23,588 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 2,265,764 Value ($000) $20,346 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 3,082,080 Value ($000) $52,859 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 3,516,743 Value ($000) $55,637 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 3,986,731 Value ($000) $59,489 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 4,973,464 Value ($000) $70,241 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 5,220,948 Value ($000) $69,893 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 5,904,186 Value ($000) $107,994 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 6,158,360 Value ($000) $109,200 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 4,632,585 Value ($000) $86,075 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 2,999,135 Value ($000) $51,825 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 2,021,919 Value ($000) $30,794 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 751,949 Value ($000) $11,009 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 10,214 Value ($000) $148 Avg Close $10.60 Range $9.79 - $11.50
Q2 2014
Shares 1,387 Value ($000) $15 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 1,387 Value ($000) $15 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 1,387 Value ($000) $14 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 1,387 Value ($000) $13 Avg Close $6.54 Range $5.92 - $7.02