REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 32,589 Value ($000) $883 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 37,589 Value ($000) $991 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 49,489 Value ($000) $1,164 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 49,489 Value ($000) $1,075 Avg Close $22.41 Range $20.03 - $24.20
Q2 2024
Shares 15,000 Value ($000) $301 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 20,308 Value ($000) $427 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 15,000 Value ($000) $291 Avg Close $15.05 Range $12.39 - $18.11
Q2 2022
Shares 11,500 Value ($000) $216 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 11,500 Value ($000) $256 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 11,500 Value ($000) $251 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 11,500 Value ($000) $245 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 11,500 Value ($000) $232 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 12,100 Value ($000) $250 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 23,500 Value ($000) $417 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 28,503 Value ($000) $329 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 28,503 Value ($000) $317 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 34,500 Value ($000) $309 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 34,500 Value ($000) $592 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 34,500 Value ($000) $558 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 34,600 Value ($000) $517 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 34,500 Value ($000) $488 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 34,500 Value ($000) $462 Avg Close $11.99 Range $9.31 - $14.10
Q2 2018
Shares 34,500 Value ($000) $613 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 34,500 Value ($000) $641 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 27,000 Value ($000) $467 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 35,000 Value ($000) $533 Avg Close $10.43 Range $9.50 - $11.17