REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024

Shares 36,226 Value ($000) $852 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 986,127 Value ($000) $23,006 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 1,848,741 Value ($000) $37,049 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 1,139,985 Value ($000) $23,985 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 603,688 Value ($000) $11,699 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 208,106 Value ($000) $3,579 Avg Close $16.95 Range $15.01 - $18.73

Q1 2023

Shares 23,247 Value ($000) $431 Avg Close $19.05 Range $12.28 - $21.24

Q3 2022

Shares 231,817 Value ($000) $4,653 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 508,618 Value ($000) $9,537 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 286,009 Value ($000) $6,367 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 654,581 Value ($000) $14,270 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 675,265 Value ($000) $14,390 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 546,643 Value ($000) $11,031 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 471,453 Value ($000) $9,740 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 103,467 Value ($000) $1,668 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 101,387 Value ($000) $1,169 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 125,657 Value ($000) $1,397 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 322,532 Value ($000) $2,893 Avg Close $10.97 Range $5.48 - $13.52

Q3 2019

Shares 12,988 Value ($000) $205 Avg Close $11.61 Range $10.34 - $12.91

Q4 2018

Shares 497,485 Value ($000) $6,656 Avg Close $11.99 Range $9.31 - $14.10

Q1 2018

Shares 16,900 Value ($000) $314 Avg Close $13.90 Range $12.63 - $14.88

Q1 2017

Shares 383,137 Value ($000) $5,567 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 949,711 Value ($000) $13,638 Avg Close $8.84 Range $6.98 - $10.57

Q1 2016

Shares 563,276 Value ($000) $4,422 Avg Close $5.64 Range $4.90 - $6.65

Q4 2014

Shares 36,000 Value ($000) $380 Avg Close $6.80 Range $6.02 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,226	$852	$23.54	$21.12 - $26.55
Q3 2024	986,127	$23,006	$20.60	$18.32 - $22.25
Q2 2024	1,848,741	$37,049	$18.06	$16.65 - $19.54
Q1 2024	1,139,985	$23,985	$17.40	$15.95 - $19.56
Q4 2023	603,688	$11,699	$15.05	$12.39 - $18.11
Q3 2023	208,106	$3,579	$16.95	$15.01 - $18.73
Q1 2023	23,247	$431	$19.05	$12.28 - $21.24
Q3 2022	231,817	$4,653	$18.15	$15.43 - $20.02
Q2 2022	508,618	$9,537	$17.59	$15.58 - $19.38
Q1 2022	286,009	$6,367	$19.89	$17.89 - $21.57
Q4 2021	654,581	$14,270	$19.19	$17.08 - $20.84
Q3 2021	675,265	$14,390	$16.56	$14.96 - $18.40
Q2 2021	546,643	$11,031	$17.87	$15.74 - $19.63
Q1 2021	471,453	$9,740	$16.04	$12.87 - $18.51
Q4 2020	103,467	$1,668	$11.76	$9.16 - $13.38
Q3 2020	101,387	$1,169	$8.96	$7.83 - $9.99
Q2 2020	125,657	$1,397	$8.44	$6.24 - $11.40
Q1 2020	322,532	$2,893	$10.97	$5.48 - $13.52
Q3 2019	12,988	$205	$11.61	$10.34 - $12.91
Q4 2018	497,485	$6,656	$11.99	$9.31 - $14.10
Q1 2018	16,900	$314	$13.90	$12.63 - $14.88
Q1 2017	383,137	$5,567	$10.60	$9.79 - $11.50
Q4 2016	949,711	$13,638	$8.84	$6.98 - $10.57
Q1 2016	563,276	$4,422	$5.64	$4.90 - $6.65
Q4 2014	36,000	$380	$6.80	$6.02 - $7.40