REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2023

Shares 3,672 Value ($000) $71 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 3,766 Value ($000) $65 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 4,573 Value ($000) $81 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 243,258 Value ($000) $4,515 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 9,692 Value ($000) $209 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 9,562 Value ($000) $192 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 9,276 Value ($000) $174 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 10,181 Value ($000) $227 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 10,165 Value ($000) $222 Avg Close $19.19 Range $17.08 - $20.84

Q3 2018

Shares 50,797 Value ($000) $932 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 55,962 Value ($000) $995 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 58,491 Value ($000) $1,087 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 65,022 Value ($000) $1,124 Avg Close $11.67 Range $10.66 - $12.88

Q1 2017

Shares 232,725 Value ($000) $3,381 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 235,932 Value ($000) $3,388 Avg Close $8.84 Range $6.98 - $10.57

Q4 2015

Shares 168,168 Value ($000) $1,614 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 159,033 Value ($000) $1,433 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 154,314 Value ($000) $1,599 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 151,069 Value ($000) $1,428 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 138,297 Value ($000) $1,460 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 129,301 Value ($000) $1,298 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 126,489 Value ($000) $1,343 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 125,068 Value ($000) $1,390 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 118,025 Value ($000) $1,167 Avg Close $6.45 Range $6.15 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,672	$71	$15.05	$12.39 - $18.11
Q3 2023	3,766	$65	$16.95	$15.01 - $18.73
Q2 2023	4,573	$81	$15.61	$13.49 - $17.08
Q1 2023	243,258	$4,515	$19.05	$12.28 - $21.24
Q4 2022	9,692	$209	$18.80	$16.52 - $20.46
Q3 2022	9,562	$192	$18.15	$15.43 - $20.02
Q2 2022	9,276	$174	$17.59	$15.58 - $19.38
Q1 2022	10,181	$227	$19.89	$17.89 - $21.57
Q4 2021	10,165	$222	$19.19	$17.08 - $20.84
Q3 2018	50,797	$932	$13.95	$12.63 - $14.78
Q2 2018	55,962	$995	$13.80	$13.10 - $14.43
Q1 2018	58,491	$1,087	$13.90	$12.63 - $14.88
Q4 2017	65,022	$1,124	$11.67	$10.66 - $12.88
Q1 2017	232,725	$3,381	$10.60	$9.79 - $11.50
Q4 2016	235,932	$3,388	$8.84	$6.98 - $10.57
Q4 2015	168,168	$1,614	$6.68	$5.94 - $7.14
Q3 2015	159,033	$1,433	$6.84	$6.05 - $7.51
Q2 2015	154,314	$1,599	$6.93	$6.37 - $7.47
Q1 2015	151,069	$1,428	$6.47	$5.87 - $7.30
Q4 2014	138,297	$1,460	$6.80	$6.02 - $7.40
Q3 2014	129,301	$1,298	$6.91	$6.53 - $7.41
Q2 2014	126,489	$1,343	$7.03	$6.60 - $7.59
Q1 2014	125,068	$1,390	$7.08	$6.57 - $7.77
Q4 2013	118,025	$1,167	$6.45	$6.15 - $6.78