REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 56,253 Value ($000) $1,524 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 78,938 Value ($000) $2,082 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 78,938 Value ($000) $1,857 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 83,852 Value ($000) $1,822 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 99,009 Value ($000) $2,329 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 227,565 Value ($000) $5,309 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 227,932 Value ($000) $4,568 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 228,728 Value ($000) $4,812 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 194,414 Value ($000) $3,768 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 61,365 Value ($000) $1,055 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 61,397 Value ($000) $1,094 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 61,897 Value ($000) $1,149 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 65,326 Value ($000) $1,408 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 65,326 Value ($000) $1,311 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 64,285 Value ($000) $1,205 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 59,518 Value ($000) $1,325 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 58,800 Value ($000) $1,282 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 58,800 Value ($000) $1,253 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 57,201 Value ($000) $1,155 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 75,616 Value ($000) $1,562 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 59,294 Value ($000) $956 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 56,488 Value ($000) $651 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 56,488 Value ($000) $628 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 56,249 Value ($000) $505 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 37,014 Value ($000) $609 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 43,327 Value ($000) $685 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 63,103 Value ($000) $943 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 121,970 Value ($000) $1,726 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 144,673 Value ($000) $1,936 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 148,208 Value ($000) $2,718 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 151,797 Value ($000) $2,697 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 134,156 Value ($000) $2,507 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 136,789 Value ($000) $2,269 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 114,649 Value ($000) $1,617 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 114,649 Value ($000) $1,678 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 129,288 Value ($000) $1,879 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 130,846 Value ($000) $1,771 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 131,286 Value ($000) $1,296 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 107,475 Value ($000) $1,057 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 107,532 Value ($000) $844 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 106,174 Value ($000) $1,019 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 27,045 Value ($000) $244 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 27,045 Value ($000) $281 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 27,045 Value ($000) $266 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 29,201 Value ($000) $309 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 18,337 Value ($000) $186 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 18,337 Value ($000) $195 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 18,337 Value ($000) $204 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 16,037 Value ($000) $159 Avg Close $6.45 Range $6.15 - $6.78