REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 47,747 Value ($000) $1,294 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 50,350 Value ($000) $1,328 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 50,890 Value ($000) $1,197 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 53,463 Value ($000) $1,162 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 53,653 Value ($000) $1,262 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 53,714 Value ($000) $1,253 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 59,161 Value ($000) $1,186 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 55,882 Value ($000) $1,176 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 52,491 Value ($000) $1,017 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 95,183 Value ($000) $1,637 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 55,007 Value ($000) $980 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 52,353 Value ($000) $972 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 50,748 Value ($000) $1,218 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 50,789 Value ($000) $1,160 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 62,651 Value ($000) $1,338 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 63,057 Value ($000) $1,404 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 63,299 Value ($000) $1,380 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 64,890 Value ($000) $1,383 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 65,269 Value ($000) $1,317 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 53,647 Value ($000) $1,108 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 54,731 Value ($000) $962 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 69,954 Value ($000) $807 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 73,689 Value ($000) $819 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 75,569 Value ($000) $678 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 41,426 Value ($000) $711 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 42,888 Value ($000) $678 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 40,545 Value ($000) $604 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 40,581 Value ($000) $575 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 51,216 Value ($000) $686 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 40,334 Value ($000) $740 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 38,836 Value ($000) $691 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 20,274 Value ($000) $377 Avg Close $13.90 Range $12.63 - $14.88