REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 423,768 Value ($000) $11,484 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 821,856 Value ($000) $21,672 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 331,000 Value ($000) $7,785 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 25,242 Value ($000) $549 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 653,963 Value ($000) $15,381 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 27,143 Value ($000) $633 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 36,882 Value ($000) $739 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 430,860 Value ($000) $9,065 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 941,425 Value ($000) $18,245 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 107,407 Value ($000) $1,847 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 1,397,473 Value ($000) $24,903 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 139,417 Value ($000) $2,588 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 60,039 Value ($000) $1 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 225,568 Value ($000) $4,527 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 114,977 Value ($000) $2,156 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 89,643 Value ($000) $1,995 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 94,097 Value ($000) $2,051 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 220,631 Value ($000) $4,702 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 73,859 Value ($000) $1,490 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 610,774 Value ($000) $12,619 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 505,439 Value ($000) $8,148 Avg Close $11.76 Range $9.16 - $13.38
Q2 2020
Shares 513,885 Value ($000) $5,714 Avg Close $8.44 Range $6.24 - $11.40
Q4 2019
Shares 162,820 Value ($000) $2,794 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 841,748 Value ($000) $13,316 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 132,572 Value ($000) $1,981 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 576,104 Value ($000) $8,152 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 336,558 Value ($000) $4,503 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 844,158 Value ($000) $15,490 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 883,161 Value ($000) $15,703 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 298,920 Value ($000) $5,554 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 32,275 Value ($000) $558 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 808,562 Value ($000) $12,314 Avg Close $10.43 Range $9.50 - $11.17
Q1 2017
Shares 64,734 Value ($000) $941 Avg Close $10.60 Range $9.79 - $11.50