REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,500,794 Value ($000) $67,772 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 2,615,727 Value ($000) $68,977 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 2,599,974 Value ($000) $61,151 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 2,428,091 Value ($000) $52,762 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 2,406,922 Value ($000) $56,611 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 2,512,902 Value ($000) $58,626 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 2,534,938 Value ($000) $50,800 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 2,822,420 Value ($000) $59,384 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 2,651,140 Value ($000) $51,379 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 2,822,578 Value ($000) $48,548 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 2,675,360 Value ($000) $47,675 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 2,929,116 Value ($000) $54,364 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 3,307,332 Value ($000) $71,306 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 3,527,958 Value ($000) $70,806 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 3,730,154 Value ($000) $69,940 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 3,178,503 Value ($000) $70,753 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 2,888,221 Value ($000) $62,963 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 3,400,879 Value ($000) $72,473 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 3,556,639 Value ($000) $71,773 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 3,292,850 Value ($000) $68,030 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 3,454,007 Value ($000) $55,679 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 3,580,633 Value ($000) $41,285 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 4,391,464 Value ($000) $48,833 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 5,137,764 Value ($000) $46,086 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 4,196,961 Value ($000) $72,020 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 4,034,864 Value ($000) $63,832 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 4,290,475 Value ($000) $64,100 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 4,593,613 Value ($000) $65,000 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 4,809,708 Value ($000) $64,210 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 4,330,668 Value ($000) $79,468 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 4,318,677 Value ($000) $76,786 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 3,961,944 Value ($000) $73,613 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 3,994,019 Value ($000) $69,017 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 4,170,816 Value ($000) $63,522 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 3,953,085 Value ($000) $57,873 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 3,672,539 Value ($000) $53,362 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 3,528,746 Value ($000) $50,673 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 3,605,672 Value ($000) $35,588 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 3,659,597 Value ($000) $31,143 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 3,680,728 Value ($000) $28,894 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 3,564,112 Value ($000) $34,394 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 4,125,365 Value ($000) $37,170 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 3,669,274 Value ($000) $38,014 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 3,756,408 Value ($000) $35,498 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 3,788,026 Value ($000) $40,532 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 3,886,755 Value ($000) $39,023 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 3,972,024 Value ($000) $42,183 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 4,065,092 Value ($000) $45,163 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 4,013,446 Value ($000) $39,492 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 4,128,848 Value ($000) $38,233 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 4,154,177 Value ($000) $39,589 Avg Close $5.80 Range $5.07 - $6.48