REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 259,308 Value ($000) $7,027 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 251,962 Value ($000) $6,644 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 209,568 Value ($000) $4,929 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 203,474 Value ($000) $4,421 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 203,130 Value ($000) $4,778 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 201,223 Value ($000) $4,695 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 195,352 Value ($000) $3,915 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 194,998 Value ($000) $4,103 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 193,339 Value ($000) $3,747 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 172,409 Value ($000) $2,965 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 198,795 Value ($000) $3,543 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 149,876 Value ($000) $2,782 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 141,742 Value ($000) $3,056 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 126,824 Value ($000) $2,546 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 117,790 Value ($000) $2,208 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 78,849 Value ($000) $1,755 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 65,862 Value ($000) $1,436 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 65,381 Value ($000) $1,394 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 64,710 Value ($000) $1,306 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 69,310 Value ($000) $1,432 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 79,542 Value ($000) $1,282 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 87,888 Value ($000) $1,014 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 87,145 Value ($000) $970 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 69,690 Value ($000) $625 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 68,086 Value ($000) $1,168 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 64,711 Value ($000) $1,024 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 64,935 Value ($000) $971 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 47,182 Value ($000) $667 Avg Close $11.54 Range $9.85 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,308	$7,027	$25.37	$22.46 - $27.98
Q3 2025	251,962	$6,644	$25.54	$22.88 - $27.32
Q2 2025	209,568	$4,929	$20.58	$17.18 - $23.21
Q1 2025	203,474	$4,421	$22.41	$20.03 - $24.20
Q4 2024	203,130	$4,778	$23.54	$21.12 - $26.55
Q3 2024	201,223	$4,695	$20.60	$18.32 - $22.25
Q2 2024	195,352	$3,915	$18.06	$16.65 - $19.54
Q1 2024	194,998	$4,103	$17.40	$15.95 - $19.56
Q4 2023	193,339	$3,747	$15.05	$12.39 - $18.11
Q3 2023	172,409	$2,965	$16.95	$15.01 - $18.73
Q2 2023	198,795	$3,543	$15.61	$13.49 - $17.08
Q1 2023	149,876	$2,782	$19.05	$12.28 - $21.24
Q4 2022	141,742	$3,056	$18.80	$16.52 - $20.46
Q3 2022	126,824	$2,546	$18.15	$15.43 - $20.02
Q2 2022	117,790	$2,208	$17.59	$15.58 - $19.38
Q1 2022	78,849	$1,755	$19.89	$17.89 - $21.57
Q4 2021	65,862	$1,436	$19.19	$17.08 - $20.84
Q3 2021	65,381	$1,394	$16.56	$14.96 - $18.40
Q2 2021	64,710	$1,306	$17.87	$15.74 - $19.63
Q1 2021	69,310	$1,432	$16.04	$12.87 - $18.51
Q4 2020	79,542	$1,282	$11.76	$9.16 - $13.38
Q3 2020	87,888	$1,014	$8.96	$7.83 - $9.99
Q2 2020	87,145	$970	$8.44	$6.24 - $11.40
Q1 2020	69,690	$625	$10.97	$5.48 - $13.52
Q4 2019	68,086	$1,168	$12.78	$11.44 - $13.71
Q3 2019	64,711	$1,024	$11.61	$10.34 - $12.91
Q2 2019	64,935	$971	$11.23	$10.39 - $12.07
Q1 2019	47,182	$667	$11.54	$9.85 - $12.57