REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 224,337 Value ($000) $6,080 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 539,400 Value ($000) $14,224 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 318,600 Value ($000) $7,493 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 391,500 Value ($000) $8,507 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 492,500 Value ($000) $11,584 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 356,500 Value ($000) $8,317 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 443,300 Value ($000) $8,884 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 555,100 Value ($000) $11,679 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 259,500 Value ($000) $5,029 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 262,900 Value ($000) $4,522 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 298,300 Value ($000) $5,316 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 358,300 Value ($000) $6,650 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 169,800 Value ($000) $4 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 169,600 Value ($000) $3,404 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 232,400 Value ($000) $4,358 Avg Close $17.59 Range $15.58 - $19.38

Q4 2021

Shares 187,500 Value ($000) $4,088 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 223,400 Value ($000) $4,761 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 223,600 Value ($000) $4,512 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 251,000 Value ($000) $5,186 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 244,900 Value ($000) $3,948 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 314,000 Value ($000) $3,620 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 354,500 Value ($000) $3,942 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 374,300 Value ($000) $3,357 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 336,100 Value ($000) $5,767 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 335,800 Value ($000) $5,312 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 449,900 Value ($000) $6,722 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 360,000 Value ($000) $5,094 Avg Close $11.54 Range $9.85 - $12.57

Q3 2018

Shares 326,900 Value ($000) $5,999 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 345,900 Value ($000) $6,150 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 296,300 Value ($000) $5,505 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 298,800 Value ($000) $5,163 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 398,400 Value ($000) $6,068 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 360,800 Value ($000) $5,282 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 339,600 Value ($000) $4,934 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 249,200 Value ($000) $3,579 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 331,000 Value ($000) $3,267 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 323,400 Value ($000) $2,752 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 266,000 Value ($000) $2,088 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 261,800 Value ($000) $2,513 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 256,700 Value ($000) $2,313 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 262,900 Value ($000) $2,724 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 317,000 Value ($000) $2,996 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 436,000 Value ($000) $4,604 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 404,300 Value ($000) $4,059 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 377,200 Value ($000) $4,006 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 678,500 Value ($000) $7,538 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 1,095,500 Value ($000) $10,834 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 1,016,700 Value ($000) $9,415 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 898,600 Value ($000) $8,564 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,337	$6,080	$25.37	$22.46 - $27.98
Q3 2025	539,400	$14,224	$25.54	$22.88 - $27.32
Q2 2025	318,600	$7,493	$20.58	$17.18 - $23.21
Q1 2025	391,500	$8,507	$22.41	$20.03 - $24.20
Q4 2024	492,500	$11,584	$23.54	$21.12 - $26.55
Q3 2024	356,500	$8,317	$20.60	$18.32 - $22.25
Q2 2024	443,300	$8,884	$18.06	$16.65 - $19.54
Q1 2024	555,100	$11,679	$17.40	$15.95 - $19.56
Q4 2023	259,500	$5,029	$15.05	$12.39 - $18.11
Q3 2023	262,900	$4,522	$16.95	$15.01 - $18.73
Q2 2023	298,300	$5,316	$15.61	$13.49 - $17.08
Q1 2023	358,300	$6,650	$19.05	$12.28 - $21.24
Q4 2022	169,800	$4	$18.80	$16.52 - $20.46
Q3 2022	169,600	$3,404	$18.15	$15.43 - $20.02
Q2 2022	232,400	$4,358	$17.59	$15.58 - $19.38
Q4 2021	187,500	$4,088	$19.19	$17.08 - $20.84
Q3 2021	223,400	$4,761	$16.56	$14.96 - $18.40
Q2 2021	223,600	$4,512	$17.87	$15.74 - $19.63
Q1 2021	251,000	$5,186	$16.04	$12.87 - $18.51
Q4 2020	244,900	$3,948	$11.76	$9.16 - $13.38
Q3 2020	314,000	$3,620	$8.96	$7.83 - $9.99
Q2 2020	354,500	$3,942	$8.44	$6.24 - $11.40
Q1 2020	374,300	$3,357	$10.97	$5.48 - $13.52
Q4 2019	336,100	$5,767	$12.78	$11.44 - $13.71
Q3 2019	335,800	$5,312	$11.61	$10.34 - $12.91
Q2 2019	449,900	$6,722	$11.23	$10.39 - $12.07
Q1 2019	360,000	$5,094	$11.54	$9.85 - $12.57
Q3 2018	326,900	$5,999	$13.95	$12.63 - $14.78
Q2 2018	345,900	$6,150	$13.80	$13.10 - $14.43
Q1 2018	296,300	$5,505	$13.90	$12.63 - $14.88
Q4 2017	298,800	$5,163	$11.67	$10.66 - $12.88
Q3 2017	398,400	$6,068	$10.43	$9.50 - $11.17
Q2 2017	360,800	$5,282	$10.15	$9.36 - $10.75
Q1 2017	339,600	$4,934	$10.60	$9.79 - $11.50
Q4 2016	249,200	$3,579	$8.84	$6.98 - $10.57
Q3 2016	331,000	$3,267	$6.65	$5.53 - $7.20
Q2 2016	323,400	$2,752	$6.39	$5.31 - $7.05
Q1 2016	266,000	$2,088	$5.64	$4.90 - $6.65
Q4 2015	261,800	$2,513	$6.68	$5.94 - $7.14
Q3 2015	256,700	$2,313	$6.84	$6.05 - $7.51
Q2 2015	262,900	$2,724	$6.93	$6.37 - $7.47
Q1 2015	317,000	$2,996	$6.47	$5.87 - $7.30
Q4 2014	436,000	$4,604	$6.80	$6.02 - $7.40
Q3 2014	404,300	$4,059	$6.91	$6.53 - $7.41
Q2 2014	377,200	$4,006	$7.03	$6.60 - $7.59
Q1 2014	678,500	$7,538	$7.08	$6.57 - $7.77
Q4 2013	1,095,500	$10,834	$6.45	$6.15 - $6.78
Q3 2013	1,016,700	$9,415	$6.54	$5.92 - $7.02
Q2 2013	898,600	$8,564	$5.80	$5.07 - $6.48