REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 25,087 Value ($000) $680 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 24,937 Value ($000) $658 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 24,710 Value ($000) $581 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 6,210 Value ($000) $135 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 6,066 Value ($000) $143 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 6,066 Value ($000) $142 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 6,058 Value ($000) $121 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 6,105 Value ($000) $128 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 5,905 Value ($000) $114 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 6,091 Value ($000) $105 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 6,091 Value ($000) $109 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 8,863 Value ($000) $164 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 8,942 Value ($000) $193 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 8,026 Value ($000) $161 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 7,955 Value ($000) $149 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 7,257 Value ($000) $161 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 7,044 Value ($000) $154 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 7,129 Value ($000) $152 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 6,937 Value ($000) $140 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 6,799 Value ($000) $140 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 6,621 Value ($000) $107 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 7,076 Value ($000) $82 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 7,735 Value ($000) $86 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 16,814 Value ($000) $151 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 6,581 Value ($000) $104 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 5,691 Value ($000) $84 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 5,411 Value ($000) $74 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 5,433 Value ($000) $74 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 5,751 Value ($000) $72 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 5,673 Value ($000) $99 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 5,673 Value ($000) $92 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 5,774 Value ($000) $100 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 4,692 Value ($000) $78 Avg Close $11.67 Range $10.66 - $12.88