REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 2,441 Value ($000) $42 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 1,441 Value ($000) $26 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 1,479 Value ($000) $27 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 2,086 Value ($000) $45 Avg Close $18.80 Range $16.52 - $20.46

Q4 2019

Shares 95,108 Value ($000) $1,632 Avg Close $12.78 Range $11.44 - $13.71

Q2 2019

Shares 96,231 Value ($000) $1,437 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 119,250 Value ($000) $1,687 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 88,372 Value ($000) $1,182 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 92,489 Value ($000) $1,697 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 84,872 Value ($000) $1,509 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 82,083 Value ($000) $1,525 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 89,070 Value ($000) $1,539 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 80,503 Value ($000) $1,226 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 71,795 Value ($000) $1,051 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 75,867 Value ($000) $1,102 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 73,680 Value ($000) $1,058 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 82,285 Value ($000) $812 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 135,555 Value ($000) $1,154 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 121,670 Value ($000) $955 Avg Close $5.64 Range $4.90 - $6.65

Q3 2015

Shares 35,000 Value ($000) $315 Avg Close $6.84 Range $6.05 - $7.51

Q3 2014

Shares 336,009 Value ($000) $3,374 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 330,676 Value ($000) $3,512 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 334,160 Value ($000) $3,713 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 299,984 Value ($000) $2,967 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 275,733 Value ($000) $2,553 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 286,204 Value ($000) $2,736 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,441	$42	$16.95	$15.01 - $18.73
Q2 2023	1,441	$26	$15.61	$13.49 - $17.08
Q1 2023	1,479	$27	$19.05	$12.28 - $21.24
Q4 2022	2,086	$45	$18.80	$16.52 - $20.46
Q4 2019	95,108	$1,632	$12.78	$11.44 - $13.71
Q2 2019	96,231	$1,437	$11.23	$10.39 - $12.07
Q1 2019	119,250	$1,687	$11.54	$9.85 - $12.57
Q4 2018	88,372	$1,182	$11.99	$9.31 - $14.10
Q3 2018	92,489	$1,697	$13.95	$12.63 - $14.78
Q2 2018	84,872	$1,509	$13.80	$13.10 - $14.43
Q1 2018	82,083	$1,525	$13.90	$12.63 - $14.88
Q4 2017	89,070	$1,539	$11.67	$10.66 - $12.88
Q3 2017	80,503	$1,226	$10.43	$9.50 - $11.17
Q2 2017	71,795	$1,051	$10.15	$9.36 - $10.75
Q1 2017	75,867	$1,102	$10.60	$9.79 - $11.50
Q4 2016	73,680	$1,058	$8.84	$6.98 - $10.57
Q3 2016	82,285	$812	$6.65	$5.53 - $7.20
Q2 2016	135,555	$1,154	$6.39	$5.31 - $7.05
Q1 2016	121,670	$955	$5.64	$4.90 - $6.65
Q3 2015	35,000	$315	$6.84	$6.05 - $7.51
Q3 2014	336,009	$3,374	$6.91	$6.53 - $7.41
Q2 2014	330,676	$3,512	$7.03	$6.60 - $7.59
Q1 2014	334,160	$3,713	$7.08	$6.57 - $7.77
Q4 2013	299,984	$2,967	$6.45	$6.15 - $6.78
Q3 2013	275,733	$2,553	$6.54	$5.92 - $7.02
Q2 2013	286,204	$2,736	$5.80	$5.07 - $6.48