REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 142,534 Value ($000) $2,909 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 142,534 Value ($000) $3,352 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 142,534 Value ($000) $3,325 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 142,534 Value ($000) $3,188 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 135,509 Value ($000) $2,851 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 127,456 Value ($000) $2,470 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 126,200 Value ($000) $2,171 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 126,200 Value ($000) $2,249 Avg Close $15.61 Range $13.49 - $17.08
Q4 2022
Shares 116,300 Value ($000) $3 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 116,300 Value ($000) $2,334 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 116,300 Value ($000) $2,181 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 111,500 Value ($000) $2,482 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 111,500 Value ($000) $2,558 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 111,500 Value ($000) $2,376 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 111,500 Value ($000) $2,250 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 188,900 Value ($000) $3,903 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 188,900 Value ($000) $3,045 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 188,900 Value ($000) $2,178 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 61,560 Value ($000) $685 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 61,560 Value ($000) $552 Avg Close $10.97 Range $5.48 - $13.52