REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2025
Shares 19,080 Value ($000) $449 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 13,855 Value ($000) $301 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 13,155 Value ($000) $309 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 12,445 Value ($000) $290 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 10,825 Value ($000) $217 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 30,769 Value ($000) $647 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 34,880 Value ($000) $676 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 34,880 Value ($000) $600 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 100,990 Value ($000) $1,800 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 82,917 Value ($000) $1,539 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 92,440 Value ($000) $1,964 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 82,471 Value ($000) $1,639 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 85,216 Value ($000) $1,640 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 24,426 Value ($000) $553 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 19,778 Value ($000) $432 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 30,886 Value ($000) $658 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 30,102 Value ($000) $604 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 24,644 Value ($000) $510 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 18,980 Value ($000) $371 Avg Close $11.76 Range $9.16 - $13.38