REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 211,685 Value ($000) $5,737 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 254,103 Value ($000) $6,701 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 210,791 Value ($000) $4,958 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 210,791 Value ($000) $4,580 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 268,901 Value ($000) $6,325 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 268,901 Value ($000) $6,273 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 228,059 Value ($000) $4,570 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 401,463 Value ($000) $8,447 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 422,408 Value ($000) $8,186 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 422,408 Value ($000) $7,265 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 414,951 Value ($000) $7,394 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 499,815 Value ($000) $9,277 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 499,815 Value ($000) $10,776 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 492,132 Value ($000) $9,877 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 492,132 Value ($000) $9,227 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 512,609 Value ($000) $11,411 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 488,982 Value ($000) $10,660 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 486,118 Value ($000) $10,359 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 512,757 Value ($000) $10,347 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 519,596 Value ($000) $10,735 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 513,426 Value ($000) $8,276 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 530,599 Value ($000) $6,118 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 531,761 Value ($000) $5,913 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 670,226 Value ($000) $6,012 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 670,226 Value ($000) $11,501 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 664,200 Value ($000) $10,508 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 1,200,000 Value ($000) $17,928 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 1,200,000 Value ($000) $16,980 Avg Close $11.54 Range $9.85 - $12.57
Q4 2015
Shares 3,300,000 Value ($000) $31,680 Avg Close $6.68 Range $5.94 - $7.14
Q1 2015
Shares 2,600,000 Value ($000) $24,570 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 2,600,000 Value ($000) $27,456 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 3,800,000 Value ($000) $38,152 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 3,700,000 Value ($000) $39,294 Avg Close $7.03 Range $6.60 - $7.59