REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2023
Shares 161,305 Value ($000) $3,126 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 161,345 Value ($000) $2,775 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 161,345 Value ($000) $2,875 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 179,345 Value ($000) $3 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 179,345 Value ($000) $3,867 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 179,345 Value ($000) $3,599,453 Avg Close $18.15 Range $15.43 - $20.02
Q1 2022
Shares 179,345 Value ($000) $3,992,219 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 219,345 Value ($000) $4,781,720 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 215,345 Value ($000) $4,589,001 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 231,745 Value ($000) $4,676,613 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 231,745 Value ($000) $4,787,852 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 202,845 Value ($000) $3,269,860 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 202,845 Value ($000) $2,338,801 Avg Close $8.96 Range $7.83 - $9.99