REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 79,377 Value ($000) $2,151 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 89,514 Value ($000) $2,360 Avg Close $25.54 Range $22.88 - $27.32
Q1 2025
Shares 278,161 Value ($000) $6,044 Avg Close $22.41 Range $20.03 - $24.20
Q2 2024
Shares 102,499 Value ($000) $2,054 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 121,598 Value ($000) $2,558 Avg Close $17.40 Range $15.95 - $19.56
Q3 2022
Shares 16,050 Value ($000) $322 Avg Close $18.15 Range $15.43 - $20.02
Q2 2021
Shares 31,399 Value ($000) $634 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 276,700 Value ($000) $5,717 Avg Close $16.04 Range $12.87 - $18.51
Q2 2020
Shares 91,197 Value ($000) $1,014 Avg Close $8.44 Range $6.24 - $11.40
Q3 2019
Shares 31,040 Value ($000) $491 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 573,265 Value ($000) $8,565 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 478,865 Value ($000) $6,776 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 324,000 Value ($000) $4,335 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 35,640 Value ($000) $654 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 11,575 Value ($000) $206 Avg Close $13.80 Range $13.10 - $14.43
Q4 2016
Shares 12,900 Value ($000) $185 Avg Close $8.84 Range $6.98 - $10.57
Q1 2014
Shares 89,790 Value ($000) $1,101 Avg Close $7.08 Range $6.57 - $7.77