REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2020
Shares 50,562 Value ($000) $816 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 51,074 Value ($000) $589 Avg Close $8.96 Range $7.83 - $9.99
Q3 2018
Shares 27,329 Value ($000) $501 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 27,329 Value ($000) $486 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 10,750 Value ($000) $200 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 12,035 Value ($000) $208 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 12,833 Value ($000) $195 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 12,833 Value ($000) $188 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 11,688 Value ($000) $170 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 12,996 Value ($000) $187 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 16,241 Value ($000) $160 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 14,977 Value ($000) $127 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 17,801 Value ($000) $140 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 14,381 Value ($000) $138 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 16,504 Value ($000) $149 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 14,208 Value ($000) $147 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 17,708 Value ($000) $167 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 14,623 Value ($000) $154 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 13,678 Value ($000) $137 Avg Close $6.91 Range $6.53 - $7.41