REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 24,188 Value ($000) $662 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 24,002 Value ($000) $639 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 23,971 Value ($000) $570 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 24,096 Value ($000) $530 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 24,635 Value ($000) $585 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 24,735 Value ($000) $583 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 24,752 Value ($000) $502 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 24,679 Value ($000) $525 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 24,679 Value ($000) $484 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 26,054 Value ($000) $454 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 26,454 Value ($000) $477 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 26,454 Value ($000) $496 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 27,794 Value ($000) $605 Avg Close $18.80 Range $16.52 - $20.46
Q2 2022
Shares 30,825 Value ($000) $583 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 31,989 Value ($000) $718 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 33,469 Value ($000) $730 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 33,969 Value ($000) $724 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 33,969 Value ($000) $685 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 38,369 Value ($000) $793 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 38,369 Value ($000) $619 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 37,252 Value ($000) $430 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 44,403 Value ($000) $494 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 34,176 Value ($000) $307 Avg Close $10.97 Range $5.48 - $13.52