REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,519,059 Value ($000) $68,276 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 2,422,215 Value ($000) $63,890 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 2,397,169 Value ($000) $56,360 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 2,341,821 Value ($000) $50,844 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 2,638,130 Value ($000) $62,068 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 2,735,022 Value ($000) $63,758 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 2,519,265 Value ($000) $50,379 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 2,577,350 Value ($000) $54,184 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 1,969,551 Value ($000) $38,185 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 1,973,569 Value ($000) $33,931 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 1,207,039 Value ($000) $21,496 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 1,143,532 Value ($000) $21,193 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 1,354,822 Value ($000) $29,218 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,578,264 Value ($000) $31,643 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,371,466 Value ($000) $25,777 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 1,449,528 Value ($000) $32,320 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 1,225,578 Value ($000) $26,721 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 1,185,316 Value ($000) $25,304 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 1,074,515 Value ($000) $21,678 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 1,030,325 Value ($000) $21,308 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 919,474 Value ($000) $14,780 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 902,474 Value ($000) $10,373 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 993,500 Value ($000) $10,990 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 829,961 Value ($000) $7,630 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 825,771 Value ($000) $14,153 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 818,355 Value ($000) $12,996 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 854,456 Value ($000) $12,639 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 1,228,589 Value ($000) $17,390 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 924,699 Value ($000) $12,365 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 1,002,875 Value ($000) $18,442 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 1,387,751 Value ($000) $24,786 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 1,033,784 Value ($000) $19,152 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 916,576 Value ($000) $15,925 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 1,468,781 Value ($000) $22,363 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 1,640,733 Value ($000) $24,025 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 1,722,697 Value ($000) $25,036 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 1,722,336 Value ($000) $24,403 Avg Close $8.84 Range $6.98 - $10.57