REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 5,353 Value ($000) $115 Avg Close $18.80 Range $16.52 - $20.46
Q3 2018
Shares 2,500 Value ($000) $46 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 5,000 Value ($000) $89 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 5,000 Value ($000) $93 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 5,000 Value ($000) $86 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 5,000 Value ($000) $76 Avg Close $10.43 Range $9.50 - $11.17
Q3 2016
Shares 1,000 Value ($000) $10 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 1,000 Value ($000) $9 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 1,000 Value ($000) $8 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 1,000 Value ($000) $10 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 800 Value ($000) $7 Avg Close $6.84 Range $6.05 - $7.51