REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 67,172 Value ($000) $1,820 Avg Close $25.37 Range $22.46 - $27.98
Q4 2024
Shares 191,882 Value ($000) $4,513 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 152,787 Value ($000) $3,565 Avg Close $20.60 Range $18.32 - $22.25
Q1 2024
Shares 32,653 Value ($000) $687 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 139,453 Value ($000) $2,703 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 36,292 Value ($000) $624 Avg Close $16.95 Range $15.01 - $18.73
Q4 2022
Shares 9,729 Value ($000) $210 Avg Close $18.80 Range $16.52 - $20.46
Q2 2022
Shares 54,661 Value ($000) $1,025 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 235,227 Value ($000) $5,236 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 265,736 Value ($000) $5,793 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 378,489 Value ($000) $8,066 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 243,683 Value ($000) $4,918 Avg Close $17.87 Range $15.74 - $19.63
Q2 2020
Shares 75,227 Value ($000) $837 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 59,305 Value ($000) $532 Avg Close $10.97 Range $5.48 - $13.52
Q4 2018
Shares 501,699 Value ($000) $6,713 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 69,648 Value ($000) $1,278 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 24,633 Value ($000) $438 Avg Close $13.80 Range $13.10 - $14.43