REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 12,423 Value ($000) $143 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 12,423 Value ($000) $138 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 12,423 Value ($000) $111 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 12,423 Value ($000) $213 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 12,423 Value ($000) $197 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 12,423 Value ($000) $186 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 12,423 Value ($000) $176 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 12,423 Value ($000) $166 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 12,423 Value ($000) $228 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 12,423 Value ($000) $221 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 12,423 Value ($000) $231 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 14,153 Value ($000) $245 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 17,186 Value ($000) $262 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 17,186 Value ($000) $252 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 17,186 Value ($000) $250 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 21,373 Value ($000) $307 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 21,373 Value ($000) $211 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 21,373 Value ($000) $182 Avg Close $6.39 Range $5.31 - $7.05
Q4 2014
Shares 73,112 Value ($000) $776 Avg Close $6.80 Range $6.02 - $7.40