REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2019
Shares 111,759 Value ($000) $1,918 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 122,359 Value ($000) $2,065 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 100,804 Value ($000) $1,506 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 96,583 Value ($000) $1,367 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 77,926 Value ($000) $1,043 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 110,500 Value ($000) $2,028 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 108,740 Value ($000) $1,933 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 107,583 Value ($000) $1,999 Avg Close $13.90 Range $12.63 - $14.88