REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2024
Shares 73,904 Value ($000) $1,738 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 44,560 Value ($000) $1,040 Avg Close $20.60 Range $18.32 - $22.25
Q1 2023
Shares 43,307 Value ($000) $1 Avg Close $19.05 Range $12.28 - $21.24
Q3 2022
Shares 9,096 Value ($000) $183 Avg Close $18.15 Range $15.43 - $20.02
Q1 2021
Shares 7,511 Value ($000) $155 Avg Close $16.04 Range $12.87 - $18.51
Q2 2020
Shares 51,641 Value ($000) $574 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 134,422 Value ($000) $1,206 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 140,972 Value ($000) $2,419 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 114,458 Value ($000) $1,811 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 139,109 Value ($000) $2,078 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 137,886 Value ($000) $1,951 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 125,738 Value ($000) $1,682 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 86,261 Value ($000) $1,583 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 198,415 Value ($000) $3,528 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 97,472 Value ($000) $1,811 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 72,788 Value ($000) $1,258 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 134,330 Value ($000) $2,046 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 164,973 Value ($000) $2,415 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 253,485 Value ($000) $3,683 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 462,402 Value ($000) $6,640 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 465,174 Value ($000) $4,591 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 645,057 Value ($000) $5,489 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 463,888 Value ($000) $3,642 Avg Close $5.64 Range $4.90 - $6.65