REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 29,153 Value ($000) $790 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 29,720 Value ($000) $720 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 28,455 Value ($000) $669 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 26,818 Value ($000) $583 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 28,036 Value ($000) $659 Avg Close $23.54 Range $21.12 - $26.55
Q1 2022
Shares 10,549 Value ($000) $235 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 16,427 Value ($000) $358 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 23,111 Value ($000) $492 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 15,979 Value ($000) $322 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 35,471 Value ($000) $733 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 49,478 Value ($000) $798 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 56,303 Value ($000) $649 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 58,581 Value ($000) $651 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 43,191 Value ($000) $387 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 47,503 Value ($000) $815 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 49,703 Value ($000) $786 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 52,454 Value ($000) $784 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 44,550 Value ($000) $630 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 42,987 Value ($000) $575 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 40,702 Value ($000) $747 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 42,811 Value ($000) $761 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 33,729 Value ($000) $627 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 19,862 Value ($000) $343 Avg Close $11.67 Range $10.66 - $12.88