REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q4 2018
Shares 11,925 Value ($000) $160 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 14,425 Value ($000) $265 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 37,290 Value ($000) $663 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 88,915 Value ($000) $1,652 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 90,115 Value ($000) $1,557 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 84,265 Value ($000) $1,283 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 77,065 Value ($000) $1,128 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 62,365 Value ($000) $906 Avg Close $10.60 Range $9.79 - $11.50
Q1 2015
Shares 12,500 Value ($000) $118 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 13,500 Value ($000) $143 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 18,200 Value ($000) $183 Avg Close $6.91 Range $6.53 - $7.41