REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 134,646 Value ($000) $3,649 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 122,366 Value ($000) $3,227 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 116,345 Value ($000) $2,736 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 119,153 Value ($000) $2,589 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 123,728 Value ($000) $2,910 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 108,572 Value ($000) $2,533 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 93,614 Value ($000) $1,876 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 97,790 Value ($000) $2,057 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 145,185 Value ($000) $2,814 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 140,664 Value ($000) $2,419 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 163,658 Value ($000) $2,916 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 138,927 Value ($000) $2,578 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 123,783 Value ($000) $2,669 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 111,288 Value ($000) $2,234 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 132,394 Value ($000) $2,505 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 110,494 Value ($000) $2,478 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 112,479 Value ($000) $2,471 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 114,980 Value ($000) $2,470 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 101,101 Value ($000) $2,055 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 152,672 Value ($000) $3,176 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 100,623 Value ($000) $1,636 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 73,445 Value ($000) $847 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 62,204 Value ($000) $661 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 20,002 Value ($000) $166 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 17,473 Value ($000) $299 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 9,347 Value ($000) $149 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 10,688 Value ($000) $161 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 9,556 Value ($000) $137 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 8,315 Value ($000) $113 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 9,878 Value ($000) $183 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 10,133 Value ($000) $181 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 10,133 Value ($000) $184 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 9,533 Value ($000) $166 Avg Close $11.67 Range $10.66 - $12.88