REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2020
Shares 10,895 Value ($000) $126 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 16,191 Value ($000) $180 Avg Close $8.44 Range $6.24 - $11.40
Q4 2019
Shares 32,107 Value ($000) $551 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 10,068 Value ($000) $159 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 10,068 Value ($000) $150 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 10,068 Value ($000) $142 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 10,068 Value ($000) $135 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 10,068 Value ($000) $185 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 10,068 Value ($000) $179 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 10,068 Value ($000) $187 Avg Close $13.90 Range $12.63 - $14.88
Q3 2017
Shares 70,481 Value ($000) $1,073 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 67,512 Value ($000) $988 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 74,144 Value ($000) $1,077 Avg Close $10.60 Range $9.79 - $11.50
Q2 2015
Shares 47,951 Value ($000) $497 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 57,472 Value ($000) $548 Avg Close $6.47 Range $5.87 - $7.30
Q3 2014
Shares 102,471 Value ($000) $1,034 Avg Close $6.91 Range $6.53 - $7.41