REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2023
Shares 38,090 Value ($000) $707 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 38,090 Value ($000) $821 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 38,090 Value ($000) $764 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 38,090 Value ($000) $714 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 38,090 Value ($000) $797 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 38,090 Value ($000) $830 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 38,090 Value ($000) $812 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 38,090 Value ($000) $769 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 38,090 Value ($000) $787 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 38,090 Value ($000) $614 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 38,090 Value ($000) $439 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 38,183 Value ($000) $425 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 38,182 Value ($000) $342 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 38,090 Value ($000) $654 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 38,090 Value ($000) $603 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 38,104 Value ($000) $569 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 38,164 Value ($000) $540 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 38,164 Value ($000) $564 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 38,090 Value ($000) $699 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 38,090 Value ($000) $677 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 38,090 Value ($000) $708 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 38,090 Value ($000) $658 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 39,840 Value ($000) $607 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 39,840 Value ($000) $583 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 39,840 Value ($000) $579 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 41,790 Value ($000) $600 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 41,790 Value ($000) $412 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 41,290 Value ($000) $351 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 40,090 Value ($000) $315 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 332 Value ($000) $3 Avg Close $6.68 Range $5.94 - $7.14
Q2 2013
Shares 500 Value ($000) $5 Avg Close $5.80 Range $5.07 - $6.48
Q1 2013
Shares 1,800 Value ($000) $15 Avg Close $5.20 Range $4.74 - $5.61
Q4 2012
Shares 1,800 Value ($000) $13 Avg Close — Range —