REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2023
Shares 56,336 Value ($000) $1,092 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 97,403 Value ($000) $1,675 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 117,168 Value ($000) $2,088 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 117,337 Value ($000) $2,178 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 127,792 Value ($000) $2,755 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 130,333 Value ($000) $2,616 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 135,660 Value ($000) $2,544 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 123,061 Value ($000) $2,739 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 52,171 Value ($000) $1,137 Avg Close $19.19 Range $17.08 - $20.84