REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 38,092 Value ($000) $1,032 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 38,569 Value ($000) $1,017 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 38,687 Value ($000) $910 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 39,230 Value ($000) $852 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 38,007 Value ($000) $894 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 38,286 Value ($000) $893 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 39,384 Value ($000) $789 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 31,985 Value ($000) $673 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 32,135 Value ($000) $623 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 32,031 Value ($000) $551 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 32,472 Value ($000) $579 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 41,249 Value ($000) $766 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 41,601 Value ($000) $1 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 29,145 Value ($000) $585 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 42,490 Value ($000) $797 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 75,035 Value ($000) $1,670 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 76,731 Value ($000) $1,673 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 77,775 Value ($000) $1,657 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 77,292 Value ($000) $1,560 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 85,501 Value ($000) $1,766 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 80,287 Value ($000) $1,294 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 88,549 Value ($000) $1,021 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 69,155 Value ($000) $769 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 33,015 Value ($000) $296 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 38,905 Value ($000) $668 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 41,090 Value ($000) $650 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 36,090 Value ($000) $539 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 36,090 Value ($000) $511 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 36,068 Value ($000) $483 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 37,005 Value ($000) $679 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 43,865 Value ($000) $780 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 37,005 Value ($000) $688 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 33,475 Value ($000) $578 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 34,386 Value ($000) $524 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 42,356 Value ($000) $620 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 38,750 Value ($000) $563 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 20,861 Value ($000) $300 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 19,479 Value ($000) $192 Avg Close $6.65 Range $5.53 - $7.20