REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q3 2020

Shares 10,324 Value ($000) $119 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 13,212 Value ($000) $147 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 14,266 Value ($000) $128 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 462,695 Value ($000) $7,940 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 463,123 Value ($000) $7,327 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 460,243 Value ($000) $6,876 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 513,907 Value ($000) $7,272 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 521,070 Value ($000) $6,972 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 485,557 Value ($000) $8,910 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 473,659 Value ($000) $8,422 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 458,985 Value ($000) $8,528 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 435,350 Value ($000) $7,522 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 435,178 Value ($000) $6,628 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 443,943 Value ($000) $6,499 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 442,541 Value ($000) $6,430 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 432,487 Value ($000) $6,211 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 431,690 Value ($000) $4,261 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 430,155 Value ($000) $3,661 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 433,603 Value ($000) $3,404 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 424,058 Value ($000) $4,071 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 412,930 Value ($000) $3,720 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 403,199 Value ($000) $4,177 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 393,447 Value ($000) $3,718 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 383,540 Value ($000) $4,051 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 371,374 Value ($000) $3,729 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 368,894 Value ($000) $3,918 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 350,805 Value ($000) $3,897 Avg Close $7.08 Range $6.57 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,324	$119	$8.96	$7.83 - $9.99
Q2 2020	13,212	$147	$8.44	$6.24 - $11.40
Q1 2020	14,266	$128	$10.97	$5.48 - $13.52
Q4 2019	462,695	$7,940	$12.78	$11.44 - $13.71
Q3 2019	463,123	$7,327	$11.61	$10.34 - $12.91
Q2 2019	460,243	$6,876	$11.23	$10.39 - $12.07
Q1 2019	513,907	$7,272	$11.54	$9.85 - $12.57
Q4 2018	521,070	$6,972	$11.99	$9.31 - $14.10
Q3 2018	485,557	$8,910	$13.95	$12.63 - $14.78
Q2 2018	473,659	$8,422	$13.80	$13.10 - $14.43
Q1 2018	458,985	$8,528	$13.90	$12.63 - $14.88
Q4 2017	435,350	$7,522	$11.67	$10.66 - $12.88
Q3 2017	435,178	$6,628	$10.43	$9.50 - $11.17
Q2 2017	443,943	$6,499	$10.15	$9.36 - $10.75
Q1 2017	442,541	$6,430	$10.60	$9.79 - $11.50
Q4 2016	432,487	$6,211	$8.84	$6.98 - $10.57
Q3 2016	431,690	$4,261	$6.65	$5.53 - $7.20
Q2 2016	430,155	$3,661	$6.39	$5.31 - $7.05
Q1 2016	433,603	$3,404	$5.64	$4.90 - $6.65
Q4 2015	424,058	$4,071	$6.68	$5.94 - $7.14
Q3 2015	412,930	$3,720	$6.84	$6.05 - $7.51
Q2 2015	403,199	$4,177	$6.93	$6.37 - $7.47
Q1 2015	393,447	$3,718	$6.47	$5.87 - $7.30
Q4 2014	383,540	$4,051	$6.80	$6.02 - $7.40
Q3 2014	371,374	$3,729	$6.91	$6.53 - $7.41
Q2 2014	368,894	$3,918	$7.03	$6.60 - $7.59
Q1 2014	350,805	$3,897	$7.08	$6.57 - $7.77