REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 42,200 Value ($000) $1,144 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 56,700 Value ($000) $1,495 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 56,700 Value ($000) $1,334 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 56,200 Value ($000) $1,221 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 56,764 Value ($000) $1,335 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 62,110 Value ($000) $1,449 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 66,622 Value ($000) $1,335 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 66,622 Value ($000) $1,402 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 13,264 Value ($000) $257 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 13,264 Value ($000) $228 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 13,642 Value ($000) $243 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 13,264 Value ($000) $246 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 13,264 Value ($000) $286 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 13,264 Value ($000) $266 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 13,264 Value ($000) $249 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 13,264 Value ($000) $295 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 13,264 Value ($000) $289 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 13,264 Value ($000) $283 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 13,264 Value ($000) $274 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 13,264 Value ($000) $274 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 13,264 Value ($000) $214 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 12,700 Value ($000) $146 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 12,700 Value ($000) $141 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 12,700 Value ($000) $114 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 13,144 Value ($000) $226 Avg Close $12.78 Range $11.44 - $13.71
Q2 2019
Shares 13,244 Value ($000) $198 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 13,015 Value ($000) $184 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 13,228 Value ($000) $177 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 12,937 Value ($000) $237 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 12,937 Value ($000) $230 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 13,959 Value ($000) $259 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 15,556 Value ($000) $269 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 13,483 Value ($000) $205 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 13,483 Value ($000) $197 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 13,483 Value ($000) $196 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 13,483 Value ($000) $194 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 13,483 Value ($000) $133 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 13,483 Value ($000) $115 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 13,483 Value ($000) $106 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 13,483 Value ($000) $129 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 13,483 Value ($000) $121 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 13,483 Value ($000) $140 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 13,483 Value ($000) $127 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 13,483 Value ($000) $142 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 13,483 Value ($000) $135 Avg Close $6.91 Range $6.53 - $7.41