REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 34,664 Value ($000) $939 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 35,324 Value ($000) $931 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 35,860 Value ($000) $843 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 10,837 Value ($000) $235 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 1,255,100 Value ($000) $29,520 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 755,100 Value ($000) $17,616 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 372,600 Value ($000) $7,467 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 209,000 Value ($000) $4,397 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 819,000 Value ($000) $15,872 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 79,000 Value ($000) $1,359 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 945,000 Value ($000) $16,840 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 15,109 Value ($000) $280 Avg Close $19.05 Range $12.28 - $21.24
Q3 2022
Shares 8,570 Value ($000) $172 Avg Close $18.15 Range $15.43 - $20.02
Q4 2021
Shares 2,948 Value ($000) $64 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 43,801 Value ($000) $933 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 436,551 Value ($000) $8,810 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 655,041 Value ($000) $13,533 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 10,742 Value ($000) $173 Avg Close $11.76 Range $9.16 - $13.38
Q4 2019
Shares 72,816 Value ($000) $1,250 Avg Close $12.78 Range $11.44 - $13.71