REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 52,353 Value ($000) $1,429 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 3,357 Value ($000) $89 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 3,035 Value ($000) $71 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 3,649 Value ($000) $79 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 3,316 Value ($000) $86 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 2,749 Value ($000) $76 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 2,758 Value ($000) $62 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 2,846 Value ($000) $60 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 8,008 Value ($000) $155 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 1,696,518 Value ($000) $29 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 1,638,604 Value ($000) $29 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 1,675,501 Value ($000) $31 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 1,677,167 Value ($000) $36 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,637,717 Value ($000) $32,869 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,688,396 Value ($000) $31,657 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 1,536,122 Value ($000) $34,194 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 2,182 Value ($000) $48 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 2,214 Value ($000) $47 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 334,192 Value ($000) $6,744 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 317,122 Value ($000) $6,552 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 264,392 Value ($000) $4,262 Avg Close $11.76 Range $9.16 - $13.38