REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 28,942 Value ($000) $784 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 28,942 Value ($000) $763 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 25,783 Value ($000) $606 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 24,026 Value ($000) $522 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 23,298 Value ($000) $548 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 23,298 Value ($000) $544 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 23,298 Value ($000) $467 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 23,298 Value ($000) $490 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 24,301 Value ($000) $471 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 22,491 Value ($000) $387 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 19,166 Value ($000) $342 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 19,166 Value ($000) $356 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 19,166 Value ($000) $413 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 16,135 Value ($000) $324 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 16,135 Value ($000) $303 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 12,872 Value ($000) $287 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 10,490 Value ($000) $229 Avg Close $19.19 Range $17.08 - $20.84
Q3 2019
Shares 16,369 Value ($000) $259 Avg Close $11.61 Range $10.34 - $12.91
Q3 2018
Shares 19,607 Value ($000) $360 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 26,110 Value ($000) $464 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 57,160 Value ($000) $1,062 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 70,455 Value ($000) $1,217 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 165,532 Value ($000) $2,521 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 124,209 Value ($000) $1,818 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 175,030 Value ($000) $2,543 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 27,399 Value ($000) $393 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 42,273 Value ($000) $417 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 46,705 Value ($000) $397 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 46,705 Value ($000) $367 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 48,652 Value ($000) $467 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 52,302 Value ($000) $471 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 54,671 Value ($000) $566 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 67,634 Value ($000) $639 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 73,306 Value ($000) $774 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 95,809 Value ($000) $962 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 103,324 Value ($000) $1,097 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 117,359 Value ($000) $1,304 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 121,599 Value ($000) $1,203 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 121,599 Value ($000) $1,126 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 121,599 Value ($000) $1,159 Avg Close $5.80 Range $5.07 - $6.48