REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 22,316 Value ($000) $485 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 15,957 Value ($000) $375 Avg Close $23.54 Range $21.12 - $26.55
Q2 2024
Shares 67,812 Value ($000) $1,359 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 68,032 Value ($000) $1,431 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 15,806 Value ($000) $306 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 14,610 Value ($000) $251 Avg Close $16.95 Range $15.01 - $18.73
Q1 2022
Shares 63,639 Value ($000) $1,417 Avg Close $19.89 Range $17.89 - $21.57
Q3 2021
Shares 32,136 Value ($000) $685 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 44,856 Value ($000) $905 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 52,437 Value ($000) $1,084 Avg Close $16.04 Range $12.87 - $18.51
Q1 2020
Shares 19,800 Value ($000) $178 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 382,242 Value ($000) $6,554 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 146,364 Value ($000) $2,317 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 176,966 Value ($000) $2,642 Avg Close $11.23 Range $10.39 - $12.07
Q2 2018
Shares 34,027 Value ($000) $605 Avg Close $13.80 Range $13.10 - $14.43
Q2 2017
Shares 453,263 Value ($000) $6,638 Avg Close $10.15 Range $9.36 - $10.75
Q3 2016
Shares 170,551 Value ($000) $1,682 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 1,454,520 Value ($000) $12,378 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 10,400 Value ($000) $82 Avg Close $5.64 Range $4.90 - $6.65