REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 28,018 Value ($000) $759 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 28,440 Value ($000) $750 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 28,677 Value ($000) $674 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 28,911 Value ($000) $628 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 28,857 Value ($000) $679 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 29,003 Value ($000) $677 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 29,145 Value ($000) $584 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 29,320 Value ($000) $617 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 29,439 Value ($000) $571 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 29,618 Value ($000) $509 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 29,597 Value ($000) $527 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 29,359 Value ($000) $545 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 29,288 Value ($000) $631 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 34,705 Value ($000) $697 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 37,349 Value ($000) $700 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 37,471 Value ($000) $834 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 42,887 Value ($000) $935 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 43,354 Value ($000) $924 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 43,654 Value ($000) $881 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 43,551 Value ($000) $900 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 52,708 Value ($000) $850 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 52,572 Value ($000) $585 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 52,572 Value ($000) $585 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 50,275 Value ($000) $451 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 37,471 Value ($000) $643 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 37,996 Value ($000) $601 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 38,432 Value ($000) $574 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 154,647 Value ($000) $2,188 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 158,488 Value ($000) $2,121 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 192,924 Value ($000) $3,540 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 215,078 Value ($000) $3,824 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 204,332 Value ($000) $3,796 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 262,009 Value ($000) $4,528 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 267,936 Value ($000) $4,081 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 275,844 Value ($000) $4,038 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 243,633 Value ($000) $3,540 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 141,351 Value ($000) $2,030 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 124,178 Value ($000) $1,226 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 48,327 Value ($000) $411 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 49,174 Value ($000) $386 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 49,594 Value ($000) $476 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 49,612 Value ($000) $447 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 49,666 Value ($000) $515 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 49,245 Value ($000) $465 Avg Close $6.47 Range $5.87 - $7.30