REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 22,698 Value ($000) $615 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 22,698 Value ($000) $599 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 24,998 Value ($000) $588 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 24,998 Value ($000) $543 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 24,998 Value ($000) $588 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 25,398 Value ($000) $593 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 25,398 Value ($000) $509 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 28,460 Value ($000) $599 Avg Close $17.40 Range $15.95 - $19.56
Q3 2023
Shares 25,918 Value ($000) $446 Avg Close $16.95 Range $15.01 - $18.73
Q4 2021
Shares 31,948 Value ($000) $696 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 31,948 Value ($000) $681 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 35,748 Value ($000) $721 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 35,748 Value ($000) $739 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 38,748 Value ($000) $625 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 38,748 Value ($000) $447 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 38,748 Value ($000) $431 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 38,748 Value ($000) $348 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 43,748 Value ($000) $751 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 44,748 Value ($000) $708 Avg Close $11.61 Range $10.34 - $12.91