REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023
Shares 6 Value ($000) $0 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 9,379 Value ($000) $161 Avg Close $16.95 Range $15.01 - $18.73
Q4 2022
Shares 420 Value ($000) $9 Avg Close $18.80 Range $16.52 - $20.46
Q2 2022
Shares 249,744 Value ($000) $4,683 Avg Close $17.59 Range $15.58 - $19.38
Q4 2021
Shares 4,878 Value ($000) $106 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 27,953 Value ($000) $596 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 87,443 Value ($000) $1,765 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 208 Value ($000) $4 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 4,318 Value ($000) $70 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 222,299 Value ($000) $2,563 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 266,530 Value ($000) $2,964 Avg Close $8.44 Range $6.24 - $11.40
Q2 2018
Shares 62,993 Value ($000) $1,120 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 36,345 Value ($000) $675 Avg Close $13.90 Range $12.63 - $14.88
Q2 2017
Shares 266,733 Value ($000) $3,905 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 29,775 Value ($000) $433 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 14,475 Value ($000) $208 Avg Close $8.84 Range $6.98 - $10.57
Q4 2015
Shares 21,975 Value ($000) $211 Avg Close $6.68 Range $5.94 - $7.14
Q2 2014
Shares 147,099 Value ($000) $1,562 Avg Close $7.03 Range $6.60 - $7.59