REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025

Shares 60,542 Value ($000) $1,873 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 64,436 Value ($000) $1,564 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 64,196 Value ($000) $1,510 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 59,699 Value ($000) $1,297 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 59,736 Value ($000) $1,405 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 68,536 Value ($000) $1,599 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 73,110 Value ($000) $1,465 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 89,176 Value ($000) $1,876 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 88,938 Value ($000) $1,724 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 89,764 Value ($000) $1,544 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 71,975 Value ($000) $1,283 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 82,358 Value ($000) $1,529 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 79,691 Value ($000) $1,718 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 81,083 Value ($000) $1,627 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 78,228 Value ($000) $1,467 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 73,298 Value ($000) $1,632 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 70,785 Value ($000) $1,543 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 70,772 Value ($000) $1,508 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 69,253 Value ($000) $1,398 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 67,987 Value ($000) $1,405 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 66,920 Value ($000) $1,079 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 83,864 Value ($000) $967 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 94,335 Value ($000) $1,049 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 95,221 Value ($000) $854 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 88,056 Value ($000) $1,511 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 89,490 Value ($000) $1,416 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 91,428 Value ($000) $1,366 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 91,417 Value ($000) $1,294 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 91,405 Value ($000) $1,223 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 91,396 Value ($000) $1,677 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 89,790 Value ($000) $1,596 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 89,784 Value ($000) $1,668 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 90,320 Value ($000) $1,561 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 90,320 Value ($000) $1,376 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 88,683 Value ($000) $1,298 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 90,834 Value ($000) $1,320 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 90,255 Value ($000) $1,296 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 82,035 Value ($000) $810 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 93,940 Value ($000) $799 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 92,045 Value ($000) $723 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 90,399 Value ($000) $868 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 79,269 Value ($000) $714 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 79,269 Value ($000) $821 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 79,269 Value ($000) $749 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 79,593 Value ($000) $841 Avg Close $6.80 Range $6.02 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,542	$1,873	$25.37	$22.46 - $27.98
Q3 2025	64,436	$1,564	$25.54	$22.88 - $27.32
Q2 2025	64,196	$1,510	$20.58	$17.18 - $23.21
Q1 2025	59,699	$1,297	$22.41	$20.03 - $24.20
Q4 2024	59,736	$1,405	$23.54	$21.12 - $26.55
Q3 2024	68,536	$1,599	$20.60	$18.32 - $22.25
Q2 2024	73,110	$1,465	$18.06	$16.65 - $19.54
Q1 2024	89,176	$1,876	$17.40	$15.95 - $19.56
Q4 2023	88,938	$1,724	$15.05	$12.39 - $18.11
Q3 2023	89,764	$1,544	$16.95	$15.01 - $18.73
Q2 2023	71,975	$1,283	$15.61	$13.49 - $17.08
Q1 2023	82,358	$1,529	$19.05	$12.28 - $21.24
Q4 2022	79,691	$1,718	$18.80	$16.52 - $20.46
Q3 2022	81,083	$1,627	$18.15	$15.43 - $20.02
Q2 2022	78,228	$1,467	$17.59	$15.58 - $19.38
Q1 2022	73,298	$1,632	$19.89	$17.89 - $21.57
Q4 2021	70,785	$1,543	$19.19	$17.08 - $20.84
Q3 2021	70,772	$1,508	$16.56	$14.96 - $18.40
Q2 2021	69,253	$1,398	$17.87	$15.74 - $19.63
Q1 2021	67,987	$1,405	$16.04	$12.87 - $18.51
Q4 2020	66,920	$1,079	$11.76	$9.16 - $13.38
Q3 2020	83,864	$967	$8.96	$7.83 - $9.99
Q2 2020	94,335	$1,049	$8.44	$6.24 - $11.40
Q1 2020	95,221	$854	$10.97	$5.48 - $13.52
Q4 2019	88,056	$1,511	$12.78	$11.44 - $13.71
Q3 2019	89,490	$1,416	$11.61	$10.34 - $12.91
Q2 2019	91,428	$1,366	$11.23	$10.39 - $12.07
Q1 2019	91,417	$1,294	$11.54	$9.85 - $12.57
Q4 2018	91,405	$1,223	$11.99	$9.31 - $14.10
Q3 2018	91,396	$1,677	$13.95	$12.63 - $14.78
Q2 2018	89,790	$1,596	$13.80	$13.10 - $14.43
Q1 2018	89,784	$1,668	$13.90	$12.63 - $14.88
Q4 2017	90,320	$1,561	$11.67	$10.66 - $12.88
Q3 2017	90,320	$1,376	$10.43	$9.50 - $11.17
Q2 2017	88,683	$1,298	$10.15	$9.36 - $10.75
Q1 2017	90,834	$1,320	$10.60	$9.79 - $11.50
Q4 2016	90,255	$1,296	$8.84	$6.98 - $10.57
Q3 2016	82,035	$810	$6.65	$5.53 - $7.20
Q2 2016	93,940	$799	$6.39	$5.31 - $7.05
Q1 2016	92,045	$723	$5.64	$4.90 - $6.65
Q4 2015	90,399	$868	$6.68	$5.94 - $7.14
Q3 2015	79,269	$714	$6.84	$6.05 - $7.51
Q2 2015	79,269	$821	$6.93	$6.37 - $7.47
Q1 2015	79,269	$749	$6.47	$5.87 - $7.30
Q4 2014	79,593	$841	$6.80	$6.02 - $7.40