REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2020
Shares 9,655 Value ($000) $148 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 9,655 Value ($000) $111 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 9,655 Value ($000) $107 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 9,655 Value ($000) $87 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 9,655 Value ($000) $166 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 14,094 Value ($000) $223 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 13,989 Value ($000) $209 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 13,989 Value ($000) $198 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 13,989 Value ($000) $187 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 13,989 Value ($000) $257 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 13,989 Value ($000) $249 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 13,989 Value ($000) $260 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 16,489 Value ($000) $285 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 16,489 Value ($000) $251 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 16,489 Value ($000) $241 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 16,489 Value ($000) $240 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 16,489 Value ($000) $237 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 16,989 Value ($000) $168 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 16,989 Value ($000) $145 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 16,989 Value ($000) $133 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 16,989 Value ($000) $163 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 16,989 Value ($000) $153 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 16,989 Value ($000) $176 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 16,989 Value ($000) $161 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 14,524 Value ($000) $153 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 14,524 Value ($000) $146 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 14,524 Value ($000) $154 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 14,524 Value ($000) $161 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 12,655 Value ($000) $125 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 25,310 Value ($000) $234 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 12,655 Value ($000) $121 Avg Close $5.80 Range $5.07 - $6.48