REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2022
Shares 54,387 Value ($000) $1,092 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 40,709 Value ($000) $763 Avg Close $17.59 Range $15.58 - $19.38
Q4 2021
Shares 16,851 Value ($000) $367 Avg Close $19.19 Range $17.08 - $20.84
Q1 2021
Shares 22,225 Value ($000) $459 Avg Close $16.04 Range $12.87 - $18.51
Q3 2019
Shares 14,971 Value ($000) $237 Avg Close $11.61 Range $10.34 - $12.91
Q1 2019
Shares 15,894 Value ($000) $225 Avg Close $11.54 Range $9.85 - $12.57
Q3 2018
Shares 38,648 Value ($000) $709 Avg Close $13.95 Range $12.63 - $14.78
Q1 2018
Shares 22,056 Value ($000) $410 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 17,025 Value ($000) $294 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 37,400 Value ($000) $570 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 24,200 Value ($000) $354 Avg Close $10.15 Range $9.36 - $10.75
Q2 2016
Shares 14,500 Value ($000) $123 Avg Close $6.39 Range $5.31 - $7.05
Q4 2015
Shares 12,900 Value ($000) $124 Avg Close $6.68 Range $5.94 - $7.14