REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 16,824 Value ($000) $464 Avg Close $25.37 Range $22.46 - $27.98
Q1 2025
Shares 21,705 Value ($000) $479 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 18,279 Value ($000) $435 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 19,093 Value ($000) $450 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 18,266 Value ($000) $371 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 13,246 Value ($000) $282 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 16,363 Value ($000) $321 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 11,461 Value ($000) $200 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 19,272 Value ($000) $347 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 12,069 Value ($000) $227 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 12,538 Value ($000) $273 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 12,509 Value ($000) $253 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 10,225 Value ($000) $194 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 10,997 Value ($000) $247 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 14,105 Value ($000) $310 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 10,432 Value ($000) $224 Avg Close $16.56 Range $14.96 - $18.40
Q2 2020
Shares 13,586 Value ($000) $154 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 13,827 Value ($000) $125 Avg Close $10.97 Range $5.48 - $13.52
Q1 2019
Shares 18,472 Value ($000) $264 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 19,194 Value ($000) $260 Avg Close $11.99 Range $9.31 - $14.10