REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 36,027 Value ($000) $995 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 38,008 Value ($000) $1,012 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 34,246 Value ($000) $815 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 32,426 Value ($000) $713 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 34,527 Value ($000) $824 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 35,851 Value ($000) $808 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 31,318 Value ($000) $624 Avg Close $18.06 Range $16.65 - $19.54
Q1 2018
Shares 10,539 Value ($000) $197 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 10,689 Value ($000) $186 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 10,380 Value ($000) $158 Avg Close $10.43 Range $9.50 - $11.17
Q1 2017
Shares 10,637 Value ($000) $155 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 11,006 Value ($000) $159 Avg Close $8.84 Range $6.98 - $10.57
Q4 2015
Shares 24,182 Value ($000) $234 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 24,182 Value ($000) $219 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 17,879 Value ($000) $185 Avg Close $6.93 Range $6.37 - $7.47