REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025
Shares 122,629 Value ($000) $2,665 Avg Close $22.41 Range $20.03 - $24.20
Q1 2019
Shares 43,365 Value ($000) $614 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 91,403 Value ($000) $1,223 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 320,688 Value ($000) $5,885 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 129,832 Value ($000) $2,308 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 46,091 Value ($000) $856 Avg Close $13.90 Range $12.63 - $14.88
Q4 2016
Shares 364,067 Value ($000) $5,228 Avg Close $8.84 Range $6.98 - $10.57
Q2 2016
Shares 88,569 Value ($000) $754 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 34,861 Value ($000) $274 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 74,964 Value ($000) $720 Avg Close $6.68 Range $5.94 - $7.14