REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 565,503 Value ($000) $15,325 Avg Close $25.37 Range $22.46 - $27.98
Q1 2025
Shares 493,138 Value ($000) $10,716 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 1,479,865 Value ($000) $34,806 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 1,229,136 Value ($000) $28,676 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 1,218,820 Value ($000) $24,425 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 964,500 Value ($000) $20,293 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 653,048 Value ($000) $12,656 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 512,040 Value ($000) $8,807 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 288,244 Value ($000) $5,140 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 75,482 Value ($000) $1,401 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 18,434 Value ($000) $397 Avg Close $18.80 Range $16.52 - $20.46