REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020
Shares 61,054 Value ($000) $704 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 61,054 Value ($000) $679 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 61,054 Value ($000) $548 Avg Close $10.97 Range $5.48 - $13.52
Q2 2017
Shares 87,649 Value ($000) $1,283 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 87,649 Value ($000) $1,260 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 87,649 Value ($000) $1,259 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 79,327 Value ($000) $783 Avg Close $6.65 Range $5.53 - $7.20