REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 39 Value ($000) $0 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 39 Value ($000) $1 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 39 Value ($000) $1 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 26 Value ($000) $1 Avg Close $17.87 Range $15.74 - $19.63
Q4 2020
Shares 1,992 Value ($000) $32 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 1,992 Value ($000) $23 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 1,992 Value ($000) $22 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 1,992 Value ($000) $18 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 1,992 Value ($000) $34 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 2,007 Value ($000) $32 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 1,992 Value ($000) $30 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 2,789 Value ($000) $39 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 2,789 Value ($000) $37 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 2,789 Value ($000) $51 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 2,789 Value ($000) $50 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 2,789 Value ($000) $52 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 2,789 Value ($000) $48 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 2,789 Value ($000) $42 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 2,789 Value ($000) $41 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 2,789 Value ($000) $41 Avg Close $10.60 Range $9.79 - $11.50
Q3 2016
Shares 2,789 Value ($000) $28 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 2,789 Value ($000) $24 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 2,789 Value ($000) $21 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 2,789 Value ($000) $27 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 2,789 Value ($000) $25 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 2,789 Value ($000) $29 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 2,789 Value ($000) $26 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 2,884 Value ($000) $30 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 2,884 Value ($000) $29 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 2,884 Value ($000) $31 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 2,836 Value ($000) $32 Avg Close $7.08 Range $6.57 - $7.77