REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 14,962 Value ($000) $315 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 17,210 Value ($000) $334 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 12,688 Value ($000) $218 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 14,346 Value ($000) $256 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 13,689 Value ($000) $254 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 11,425 Value ($000) $246 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 44,862 Value ($000) $900 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 72,722 Value ($000) $1,364 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 63,028 Value ($000) $1,403 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 51,876 Value ($000) $1,131 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 47,670 Value ($000) $1,016 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 39,877 Value ($000) $805 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 39,572 Value ($000) $818 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 39,182 Value ($000) $632 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 38,822 Value ($000) $448 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 38,165 Value ($000) $424 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 2,018 Value ($000) $18 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 1,276 Value ($000) $22 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 1,256 Value ($000) $20 Avg Close $11.61 Range $10.34 - $12.91
Q4 2017
Shares 38,803 Value ($000) $671 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 40,988 Value ($000) $624 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 40,988 Value ($000) $600 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 40,988 Value ($000) $596 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 41,213 Value ($000) $592 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 45,527 Value ($000) $449 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 45,527 Value ($000) $387 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 45,827 Value ($000) $360 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 45,827 Value ($000) $440 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 48,067 Value ($000) $433 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 48,646 Value ($000) $504 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 49,744 Value ($000) $470 Avg Close $6.47 Range $5.87 - $7.30