REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 330,940 Value ($000) $8,968 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 413,541 Value ($000) $10,905 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 370,494 Value ($000) $8,714 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 13,369 Value ($000) $291 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 12,861 Value ($000) $302 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 12,725 Value ($000) $297 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 13,619 Value ($000) $273 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 13,454 Value ($000) $283 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 13,790 Value ($000) $267 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 13,911 Value ($000) $239 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 13,922 Value ($000) $248 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 14,797 Value ($000) $275 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 33,984 Value ($000) $1 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 30,140 Value ($000) $605 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 23,650 Value ($000) $443 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 28,243 Value ($000) $629 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 21,123 Value ($000) $460 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 16,800 Value ($000) $358 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 25,584 Value ($000) $516 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 39,114 Value ($000) $808 Avg Close $16.04 Range $12.87 - $18.51
Q3 2020
Shares 35,120 Value ($000) $405 Avg Close $8.96 Range $7.83 - $9.99
Q1 2020
Shares 12,340 Value ($000) $111 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 264,572 Value ($000) $4,540 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 11,448 Value ($000) $181 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 18,475 Value ($000) $276 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 201,651 Value ($000) $2,853 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 95,899 Value ($000) $1,283 Avg Close $11.99 Range $9.31 - $14.10