REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 191,993 Value ($000) $5,203 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 148,987 Value ($000) $3,929 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 184,451 Value ($000) $4,338 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 170,657 Value ($000) $3,708 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 155,558 Value ($000) $3,659 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 138,622 Value ($000) $3,234 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 135,787 Value ($000) $2,721 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 137,710 Value ($000) $2,897 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 130,529 Value ($000) $2,530 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 137,785 Value ($000) $2,370 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 217,630 Value ($000) $3,878 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 212,199 Value ($000) $3,938 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 207,382 Value ($000) $4,471 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 224,218 Value ($000) $4,500 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 211,098 Value ($000) $3,958 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 363,820 Value ($000) $8,099 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 431,843 Value ($000) $9,414 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 418,436 Value ($000) $8,917 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 426,543 Value ($000) $8,608 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 543,876 Value ($000) $11,236 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 540,219 Value ($000) $8,708 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 38,528 Value ($000) $444 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 38,882 Value ($000) $432 Avg Close $8.44 Range $6.24 - $11.40