REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 38,366 Value ($000) $834 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 108,477 Value ($000) $2,551 Avg Close $23.54 Range $21.12 - $26.55
Q2 2024
Shares 56,207 Value ($000) $1,126 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 35,377 Value ($000) $744 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 15,224 Value ($000) $295 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 61,285 Value ($000) $1,054 Avg Close $16.95 Range $15.01 - $18.73
Q4 2021
Shares 62,000 Value ($000) $1,352 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 41,580 Value ($000) $886 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 41,848 Value ($000) $844 Avg Close $17.87 Range $15.74 - $19.63
Q4 2020
Shares 21,371 Value ($000) $345 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 29,516 Value ($000) $340 Avg Close $8.96 Range $7.83 - $9.99